Applied Finance Ivs International Smid ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.53
成立日期: 19/02/2026
 
分析
市值分佈:
43.22%
大市值
16.79%
中市值
1.53%
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: 13/06/2026 05:51) 總持有投資項目: 204  
0%
 
100%
     10大 (13.11%)
代號 名稱 佔比% 持有日期
ZEOOFZeon Corp.0.3030/04/2026
CMBTCMB.TECH NV0.3030/04/2026
CRWKFCranswick PLC0.3030/04/2026
CUUCFComputacenter Plc0.3030/04/2026
WPPGFWPP PLC0.2930/04/2026
DMPZFDomino's Pizza Australia New Zealand0.2830/04/2026
JPTXFJapan Petroleum Exploration Co., Ltd.0.2830/04/2026
VSCFFViscofan S.A.0.2830/04/2026
BUKCFBurckhardt Compression Holding AG0.2830/04/2026
SMIZFMelia Hotels International SA0.2730/04/2026
JMPLFJohnson Matthey plc0.2730/04/2026
TNISFTecnicas Reunidas Sa0.2730/04/2026
STMRFStanmore Resources Limited0.2730/04/2026
RICOFRicoh Company Ltd.0.2630/04/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.2630/04/2026
DUERFDuerr AG0.2630/04/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.2630/04/2026
BTSBFBetsson AB0.2630/04/2026
SSPPFSSP Group PLC0.2530/04/2026
JELLFJeol Ltd.0.2530/04/2026
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