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Applied Finance IVS Inter... (IVSI)
NasdaqGM: IVSI
· Цена в реальном времени · USD
29.99
+0.00 (0.00%)
На закрытии: Aug 17, 2026, 3:59 PM
Applied Finance IVS International Large ETF (IVSI) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 21.5 |
| Рыночная капитализация | n/a |
| AUM | 9.57M |
| NAV | 29.94 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.20 |
| Акций в обращении | н/д |
| Дата запуска | Dec 10, 2025 |
| Продажа | 38.32 |
| Объём | 7 |
| Сред. объём (20Д) | 845 |
| Открытие | 29.76 |
| Пред. закрытие | 29.99 |
| Диапазон дня | 29.76 - 29.76 |
| Диапазон за 52 недели | 25.19 - 30.35 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер IVSI
Дата запуска Dec 10, 2025
Управляющая компания Applied Finance
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 22.15% |
| Industrials | 15.30% |
| Healthcare | 13.76% |
| Technology | 13.24% |
| Consumer Cyclical | 10.29% |
Топ-10 активов 25.76% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $0.0100 | н/д |