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Applied Finance IVS Inter... (IVSX)
: IVSX
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Applied Finance IVS International SMID ETF（IVSX）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 4.78M |
| 基準価額 | 25.62 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 19, 2026 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
IVSXについて
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small to mid 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 31.58% |
| Consumer Cyclical | 14.79% |
| Basic Materials | 10.03% |
| Financial Services | 9.60% |
| Technology | 9.52% |
上位10銘柄 純資産の15.91%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Swissquote Group Hol... | SQN.SW | 2.21% |
| Relo Group Inc | 8876.T | 2.11% |
| Leo Palace21 Corp | 8848.T | 1.82% |
| Temenos Ag | TEMN.SW | 1.73% |
| Italgas Spa | IG.MI | 1.59% |
| Ionos Group Se Regis... | IOS.DE | 1.56% |
| Diploma PLC | DPLM.L | 1.28% |
| Lottomatica Group Sp... | LTMC.MI | 1.23% |
| Air France-klm | AF.PA | 1.20% |
| Starts Corp Inc | 8850.T | 1.18% |