IVHIX
ETF
IVHIX
·
UNKNOWN
·
11 holdings
5,83 €
▲
0,03 €
(0,52%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About IVHIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 5,80 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 9.1%
- HHI Score
- 0,98
- Top Sector
- Services (0.324957%)
Performance
Low (5,4%)
↗ Accelerating
1W
▲ 1,21%
1M
▲ 0,17%
3M
▼ -2,01%
6M
▼ -2,50%
YTD
▼ -2,01%
1Y
▲ 3,55%
3Y
▼ -1,02%
1W return (+1.21%) exceeds 1M (+0.17%) — momentum is building
Price History
Concentration Risk
2,05%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 2,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
MSC
▲ 0,72%
Weighted avg. of top holdings
▲ 0,72%
Sector Allocation
Services
0,32%
Top 10 Holdings
STUDIO CITY INTL ADR
STUDIO CITY INTL ADR
NC Macau I Ltd.
NC Macau I Ltd.
NEW COTAI EQUITY
NEW COTAI EQUITY
MSC
Studio City International Hold
FORESIGHT ENERGY
FORESIGHT ENERGY
MARITIME FINANCE CO
MARITIME FINANCE CO LTD
True Religion 2026 E
True Religion 2026 Escrow
SABN
Sabine Oil & Gas Holdings Inc
WESTMORELAND COAL
WESTMORELAND COAL
BIS INDUSTRIES (ARTS
BIS INDUSTRIES (ARTSONIG)
Other positions
All Holdings (11)
Top 10: 2,05% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STUDIO CITY INTL ADR | STUDIO CITY INTL ADR | 0,70% | 3,87 M | 15,10 M |
| 2 | NC Macau I Ltd. | NC Macau I Ltd. | 0,43% | 1,10 M | 9,23 M |
| 3 | NEW COTAI EQUITY | NEW COTAI EQUITY | 0,43% | 20,32 M | 9,19 M |
| 4 | MSC | Studio City International Hold | 0,32% | 1,80 M | 7,00 M |
| 5 | FORESIGHT ENERGY | FORESIGHT ENERGY | 0,12% | 1,12 M | 2,62 M |
| 6 | MARITIME FINANCE CO | MARITIME FINANCE CO LTD | 0,03% | 1,75 M | 559 623,75 |
| 7 | True Religion 2026 E | True Religion 2026 Escrow | 0,02% | 395 | 379 456,85 |
| 8 | SABN | Sabine Oil & Gas Holdings Inc | 0,00% | 5 385 | 6 670,9 |
| 9 | WESTMORELAND COAL | WESTMORELAND COAL | 0,00% | 4 238 | 3 178,76 |
| 10 | BIS INDUSTRIES (ARTS | BIS INDUSTRIES (ARTSONIG) | 0,00% | 19,68 M | 0,0 |
Showing top 10 of 11 holdings
·
Listed: 2,05%
·
97,95% in other positions
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