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Applied Finance IVS International SMID ETF
25.98 -0.09 (-0.35%)
25.98 +0.02%
管理资产规模（AUM）4.97M
费用率0.75%
平均成交量（20日）385
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 8876.T | 2.22% | |
| SQN.SW | 2.13% | |
| TEMN.SW | 1.85% | |
| IOS.DE | 1.70% | |
| 8848.T | 1.65% | |
| IG.MI | 1.52% | |
| LTMC.MI | 1.29% | |
| PLX.PA | 1.28% | |
| DPLM.L | 1.24% | |
| PRU.AX | 1.22% |
主要行业
Industrials31.66%
Consumer Cyclical14.22%
Basic Materials10.66%
Technology9.74%
Financial Services9.31%
Healthcare5.03%
关于IVSX
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small to mid 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.
分红
完整分红历史 ↗- 股息收益率
- 无
交易数据
- 买价
- 18.39
- 市值
- 无
- 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）
- 14.11
- 流通股数
- 无
- 卖价
- 32.98
- 成交量
- 39
- 开盘价
- 25.98
- 前收盘价
- 26.07
- 日内区间
- 25.98 - 25.98
- 52周区间
- 22.42 - 26.20