Applied Finance Ivs International Smid ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.16
成立日期: 19/02/2026
 
分析
市值分佈:
54.46%
大市值
29.89%
中市值
1.13%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 215  
0%
 
100%
     10大 (16.42%)
代號 名稱 佔比% 持有日期
EJTTFeasyJet Plc0.3229/04/2026
IIJIFInternet Initiative Japan, Inc.0.3128/04/2026
YKLTFYakult Honsha Co., Ltd.0.3129/04/2026
MEJHFMeiji Holdings Co., Ltd.0.3129/04/2026
ACJJFAcom Co. Ltd.0.3129/04/2026
BWAGFBAWAG Group AG0.3029/04/2026
KOTMFKoito Manufacturing Co., Ltd.0.3029/04/2026
ZEOOFZeon Corp.0.3029/04/2026
CUUCFComputacenter Plc0.3028/04/2026
CMBTCMB.TECH NV0.2929/04/2026
CRWKFCranswick PLC0.2929/04/2026
QNTQFQinetiq Group Plc.0.2929/04/2026
VSCFFViscofan S.A.0.2829/04/2026
DMPZFDomino's Pizza Australia New Zealand0.2829/04/2026
WPPGFWPP PLC0.2828/04/2026
JPTXFJapan Petroleum Exploration Co., Ltd.0.2829/04/2026
BUKCFBurckhardt Compression Holding AG0.2729/04/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.2729/04/2026
TNISFTecnicas Reunidas Sa0.2729/04/2026
SMIZFMelia Hotels International SA0.2729/04/2026
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