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Applied Finance IVS Inter... (IVSX)
NasdaqGM: IVSX
· 실시간 가격 · USD
25.98
-0.09 (-0.35%)
종가 기준: Aug 20, 2026, 3:59 PM
25.98
-0.36%
애프터마켓: 4:04 PM
Applied Finance IVS International SMID ETF(IVSX) ETF 가격, 보유 종목 및 분석
-0.35% (1D)
| 매수호가 | 18.39 |
| 시가총액 | n/a |
| 운용자산 | 4.78M |
| 순자산가치 | 25.95 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.18 |
| 발행 주식수 | n/a |
| 설정일 | Feb 19, 2026 |
| 매도호가 | 32.98 |
| 거래량 | 39 |
| 평균 거래량 (20일) | 385 |
| 시가 | 25.98 |
| 전일 종가 | 26.07 |
| 당일 변동폭 | 25.98 - 25.98 |
| 52주 변동폭 | 22.42 - 26.20 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
IVSX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 31.58% |
| Consumer Cyclical | 14.79% |
| Basic Materials | 10.03% |
| Financial Services | 9.60% |
| Technology | 9.52% |
상위 10종목 자산의 15.91%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |