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Applied Finance IVS International Large ... (IVSI)
NasdaqGM: IVSI
· 实时价格 · USD
29.50
-0.61 (-2.03%)
收盘价： Sep 11, 2026, 8:00 PM
29.50
+0.85%
盘后: 4:04 PM
Applied Finance IVS International Large ETF（IVSI）ETF 价格、持仓与分析
| 买价 | 21.5 |
| 市值 | 无 |
| 管理资产规模（AUM） | 9.77M |
| 净值（NAV） | 29.39 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.51 |
| 流通股数 | 无 |
| 成立日期 | Dec 10, 2025 |
| 卖价 | 38.32 |
| 成交量 | 7 |
| 平均成交量（20日） | 817 |
| 开盘价 | 29.73 |
| 前收盘价 | 30.11 |
| 日内区间 | 29.73 - 29.73 |
| 52周区间 | 25.19 - 30.42 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于IVSI
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 21.88% |
| Industrials | 15.16% |
| Technology | 13.45% |
| Healthcare | 13.38% |
| Consumer Cyclical | 10.09% |
前十大持仓 占资产的26.29%
| 名称 | 代码 | 权重 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.61% |
| Roche Holding Ag Ord... | ROP.SW | 3.4% |
| Bhp Group Ltd | BHP.AX | 2.97% |
| Recruit Holdings Co ... | 6098.T | 2.28% |
| Novartis Ag Register... | NOVN.SW | 2.16% |
| Deutsche Telekom Ag | DTE.DE | 2.1% |
| Investor AB Class B | INVE B | 2.04% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.95% |
| Mitsubishi Ufj Finan... | 8306.T | 1.89% |
| Allianz Se | ALV.DE | 1.89% |