IVSX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

IVSX

Applied Finance IVS International SMID ETF

收盤價 10月21日 4:00 PM ET（韓國 10/22 05:00）

$25.92

-0.05 ▼ -0.19%

上升楔形阻力線 26.39 支撐線 25.58 維持連續6天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Dividend & Fundamental	Expense ⓘ	0.75%	Return% 1Y ⓘ	-	Total Holdings ⓘ	254	Perf Week ⓘ	2.03%	Volume ⓘ	101
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$5M	Return% 3Y ⓘ	-	NAV ⓘ	$25.81	Perf Month ⓘ	-1.27%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-2.42%	Perf Quarter ⓘ	6.56%	Rel Volume ⓘ	0.21
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	15.58%	Perf Half Y ⓘ	6.02%	Prev Close ⓘ	$25.97
IPO ⓘ	2026/2/20	Flows% 1M ⓘ	-0.21%	Return% SI ⓘ	4.08%	RSI (14) ⓘ	55.25	Perf YTD ⓘ	2.92%	Price ⓘ	$25.92
Beta ⓘ	-	Flows% 3M ⓘ	-0.21%	Flows% YTD ⓘ	624.74%	Flows% 1Y ⓘ	624.74%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.18% 0.29%
SMA20 ⓘ	1.15%	SMA50 ⓘ	0.5%	SMA200 ⓘ	4.16%	ATR ⓘ	0.22

ETF 簡介

Applied Finance IVS International SMID ETFIVSX | NASD | 海外已開發市場型查看深度分析

Applied Finance IVS International SMID ETF is an actively managed fund that targets small- and mid-capitalization companies in developed markets outside of North America using a proprietary valuation-driven approach. The strategy utilizes the Intrinsic Value Stewardship (IVS) analytical model to identify securities with superior return potential by evaluating firm-level profitability, competition, growth rates, and capital costs to determine intrinsic value relative to market price.

IVSX ETF 一覽

0.75% 越低越好

$5M 管理資產

254檔

掛牌日 2026年

管理方式主動管理

發行公司 Applied Finance

主要持有標的持有 254 檔

前 10 大持股占 基金的 17%

均勻分散在眾多持股中。