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APHFX

ETF
APHFX · UNKNOWN · 4 holdings
9,04 €
▲ 0,05 € (0,56%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About APHFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
8,99 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,03

Performance

Low (4,0%) ↗ Recovering
1W
▲ 0,67%
1M
▼ -0,11%
3M
▼ -1,74%
6M
▼ -2,48%
YTD
▼ -1,74%
1Y
▲ 2,49%
3Y
▲ 4,15%

Positive 1W (+0.67%) after negative 1M (-0.11%) — trend may be reversing

Price History

Concentration Risk

0,27% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,27% of fund
Utex Utex
0,13%
Hfs Matterhorn Topco Hfs Matterhorn Topco, Inc.
0,09%
Matrix Exit Equity Matrix Exit Equity
0,04%
Sirva Worldwide Comm Sirva Worldwide Common Equity
0,00%
Other positions
99,73%

All Holdings (4)

Top 10: 0,27% of fund
# Ticker Name Weight Shares Market Value
1 Utex Utex 0,13% 363 976 12,31 M
2 Hfs Matterhorn Topco Hfs Matterhorn Topco, Inc. 0,09% 1,42 M 8,70 M
3 Matrix Exit Equity Matrix Exit Equity 0,04% 354 857 3,55 M
4 Sirva Worldwide Comm Sirva Worldwide Common Equity 0,00% 47 296 94 592,24
Showing top 10 of 4 holdings · Listed: 0,27% · 99,73% in other positions