Applied Finance IVS Inter... (IVSI)
NasdaqGM: IVSI
· リアルタイム株価 · USD
30.09
+0.00 (0.00%)
終値時点： Aug 11, 2026, 1:16 PM
Applied Finance IVS International Large ETF (IVSI) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 21.5 |
| 時価総額 | n/a |
| 純資産総額 | 9.57M |
| 基準価額 | 30.07 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.26 |
| 発行済口数 | n/a |
| 設定日 | Dec 10, 2025 |
| 売気配 | 38.32 |
| 出来高 | 7 |
| 平均出来高（20日） | 851 |
| 始値 | 30.05 |
| 前日終値 | 30.09 |
| 日中値幅 | 30.09 - 30.09 |
| 52週の値幅 | 25.19 - 30.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
IVSIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 22.15% |
| Industrials | 15.30% |
| Healthcare | 13.76% |
| Technology | 13.24% |
| Consumer Cyclical | 10.29% |
上位10銘柄 純資産の25.76%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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 | 2.00% |
| Mitsubishi Ufj Finan... | 8306.T | 1.88% |
| Allianz Se | ALV.DE | 1.84% |
| British American Tob... | BATS.L | 1.82% |