Applied Finance Ivs International Smid ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.66
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
JMPLFJohnson Matthey plc0.2629/04/2026
RICOFRicoh Company Ltd.0.2629/04/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.2629/04/2026
DUERFDuerr AG0.2629/04/2026
STMRFStanmore Resources Limited0.2629/04/2026
BTSBFBetsson AB0.2629/04/2026
SSPPFSSP Group PLC0.2529/04/2026
JELLFJeol Ltd.0.2529/04/2026
ZIMZIM Integrated Shipping Services Ltd0.2529/04/2026
KBYPFKobayashi Pharmaceutical Co., Ltd.0.2429/04/2026
VISIFVISIONAL INC.0.2429/04/2026
NICFFNichias Corp.0.2429/04/2026
MLCOMelco Resorts & Entertainment Limited0.2428/04/2026
STTPFSCHOTT PHARMA AG & CO KGAA0.2429/04/2026
ERMAFEramet-SLN0.2429/04/2026
MRSKFDMG Mori Co Ltd0.2329/04/2026
FKDSFFukuda Denshi Co., Ltd.0.2329/04/2026
GMPUFGESTAMP Automocion S A0.2329/04/2026
ARZTFAryzta AG0.2329/04/2026
NTULFNihon Unisys, Ltd.0.2329/04/2026
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