Loading data for IVSI — first visit, this takes a few seconds.
Applied Finance IVS Inter... (IVSI)
NasdaqGM: IVSI
· 실시간 가격 · USD
29.99
+0.00 (0.00%)
종가 기준: Aug 17, 2026, 3:59 PM
Applied Finance IVS International Large ETF (IVSI) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 21.5 |
| 시가총액 | n/a |
| 운용자산 | 9.57M |
| 순자산가치 | 29.94 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.20 |
| 발행 주식수 | n/a |
| 설정일 | Dec 10, 2025 |
| 매도호가 | 38.32 |
| 거래량 | 7 |
| 평균 거래량 (20일) | 845 |
| 시가 | 29.76 |
| 전일 종가 | 29.99 |
| 당일 변동폭 | 29.76 - 29.76 |
| 52주 변동폭 | 25.19 - 30.35 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
IVSI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.15% |
| Industrials | 15.30% |
| Healthcare | 13.76% |
| Technology | 13.24% |
| Consumer Cyclical | 10.29% |
상위 10종목 자산의 25.76%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |