正在載入 ETF 研究
正在取得最新的基金概況、持有部位和市場資料。
正在載入 ETF 研究
正在取得最新的基金概況、持有部位和市場資料。

NASDAQ Global Market股票型 ETF
US$25.5744
+US$0.3544 · +1.41%
收盤於 10月9日 下午4:00 ET
盤中時間採用ET。市場資料可能有所延遲。
The Applied Finance IVS International SMID ETF (IVSX) is an actively managed fund dedicated to identifying growth opportunities within small and medium-sized enterprises located in developed nations outside of North America. The fund's advisor employs a thorough fundamental analysis process, leveraging exclusive research, distinct valuation models, and its proprietary Intrinsic Value Stewardship (IVS) framework to select equities with significant return potential. Key considerations during this selection include a company's intrinsic value, expansion prospects, financial health, and overall business strategy. This ETF typically holds a diverse portfolio of at least 150 positions, diversified across numerous countries and industry sectors. However, the management retains the flexibility to strategically increase its exposure to specific holdings if its comprehensive research warrants such a concentration. The advisor is committed to divesting positions when they no longer present attractive investment prospects or if their size becomes excessively large relative to the overall portfolio.
基金資料更新於 2026年10月12日。
當日區間
—
52 週區間
目前US$25.5744
在 GoAI 中繼續
結合更廣泛的市場背景,在 GoAI 中繼續研究此 ETF。
ETF 資料可能延遲或不完整,也可能在發布後修正。持有部位與曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊與教育用途,不構成投資建議或推薦。
1 個月
-0.91%
3 個月
+3.04%
成立以來
+1.12%
累計價格變動不包括配息,以及投資人特定的稅費、交易成本和現金流。
顯示資料提供者回報的 261 項持有部位中的 15 項
持有部位資料更新於 2026年10月11日。