正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

NASDAQ Global Market股票型 ETF
US$28.745
+US$0.265 · +0.93%
收盘于 10月9日 16:00 ET
盘中时间采用ET。市场数据可能有所延迟。
The IVSI exchange-traded fund invests in large-cap firms within developed international markets, excluding North America. It aims for capital appreciation by employing a blend of proprietary valuation methodologies and thorough fundamental analysis. The fund's adviser utilizes its specialized research, advanced valuation frameworks, and the proprietary Intrinsic Value Stewardship (IVS) model to select equities showing strong potential for appreciation. This involves assessing elements like current valuation, growth trajectory, financial health, and corporate strategy. Managed actively, the fund typically holds a diversified collection of at least 150 securities, spanning multiple nations and industries. However, the manager retains the flexibility to concentrate investments in specific holdings where its research provides strong justification. Investments are exited when they no longer present attractive prospects or if their weight within the portfolio becomes excessive.
基金资料更新于 2026年10月12日。
当日区间
—
52 周区间
当前US$28.745
在 GoAI 中继续
结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟或不完整,也可能在发布后被修正。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。
1 个月
-2.56%
3 个月
-0.85%
年初至今
+11.80%
成立以来
+14.98%
累计价格变动不包括分红,以及投资者特定的税费、交易成本和现金流。
显示已报告的 209 项持仓中的 15 项
持仓数据更新于 2026年10月11日。
以下研究数据暂时不可用:新闻、敞口和分红。