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Applied Finance IVS International Large ... (IVSI)
NasdaqGM: IVSI
· 即時價格 · USD
29.88
-0.23 (-0.76%)
收盤價： Sep 02, 2026, 8:00 PM
29.88
+0.00%
盤後: 4:04 PM
Applied Finance IVS International Large ETF（IVSI）ETF 價格、持股與分析
| 買價 | 21.5 |
| 市值 | 不適用 |
| AUM | 9.57M |
| 資產淨值 | 30.05 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.13 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 10, 2025 |
| 賣價 | 38.32 |
| 成交量 | 7 |
| 20 日平均成交量 | 817 |
| 開盤價 | 29.73 |
| 前收盤價 | 30.11 |
| 當日區間 | 29.73 - 29.73 |
| 52 週範圍 | 25.19 - 30.42 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 22.15% |
| Industrials | 15.3% |
| Healthcare | 13.76% |
| Technology | 13.24% |
| Consumer Cyclical | 10.29% |
十大持股 25.76 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.62% |
| Roche Holding Ag Ord... | ROP.SW | 3.48% |
| Bhp Group Ltd | BHP.AX | 2.71% |
| Novartis Ag Register... | NOVN.SW | 2.26% |
| Investor AB Class B | INVE B | 2.08% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.07% |
| Deutsche Telekom Ag | DTE.DE | 2% |
| Mitsubishi Ufj Finan... | 8306.T | 1.88% |
| Allianz Se | ALV.DE | 1.84% |
| British American Tob... | BATS.L | 1.82% |