Applied Finance Ivs International Smid ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.20
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
SWQGFSwissquote Group Holding AG2.2929/04/2026
RELOFRelo Holdings Inc.2.1428/04/2026
TMNSFTemenos AG2.0629/04/2026
ITGGFTG Holding SPA1.9329/04/2026
LEOPFLeopalace21 Corp.1.8729/04/2026
LTMGFLOTTOMATICA GROUP SPA1.4029/04/2026
DPLMFDiploma Plc.1.2729/04/2026
STJPFSt. James Place Capital Plc.1.2129/04/2026
PMNXFPerseus Mining Ltd1.1429/04/2026
THNPFTechnip Energies NV1.1129/04/2026
PLXNFPLUXEE N V1.0729/04/2026
SOMMFSumitomo Chemical Co., Ltd.1.0229/04/2026
KNNGFKION GROUP AG1.0129/04/2026
BZLYFBeazley Plc0.9829/04/2026
AFRAFAir France-KLM0.9329/04/2026
WAWIFWallenius Wilhelmsen ASA0.9229/04/2026
ICGUFIntermediate Capital Group Plc.0.8329/04/2026
YASKFYaskawa Electric Corp.0.8329/04/2026
ZONNFNos SGPS SA0.8129/04/2026
ISFFFISS A/S0.8028/04/2026
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