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ABKEX

ETF

ABKEX · UNKNOWN · 189 holdings

About ABKEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 2.1%
HHI Score: 118,14
Top Sector: Consumer Cyclical (1.342797%)

Performance

Low (9,0%) ↘ Decelerating

▲ 0,11%

▲ 6,78%

▲ 7,96%

▲ 14,69%

YTD

▲ 11,36%

▲ 17,44%

▼ -15,76%

1M return (+6.78%) is stronger than 1W (+0.11%) — gains are slowing

Concentration Risk

25,71% Balanced

Diversified Concentrated

The top 10 holdings represent 25,71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

1,34%

Financial Services

1,30%

Communication Services

0,27%

Top 10 Holdings

25,71% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

5,70%

Tencent Holdings Ltd Tencent Holdings Ltd

4,40%

Samsung Electronics Samsung Electronics Co Ltd

2,73%

Xiaomi Corp Xiaomi Corp

2,35%

Alibaba Group Holdin Alibaba Group Holding Ltd

2,23%

ICICI Bank Ltd ICICI Bank Ltd

1,76%

Itau Unibanco Holdin Itau Unibanco Holding SA

1,74%

MediaTek Inc MediaTek Inc

1,72%

Grupo Financiero Ban Grupo Financiero Banorte SAB de CV

1,56%

NetEase Inc NetEase Inc

1,51%

Other positions

33,51%

All Holdings (189)

Top 10: 25,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	5,70%	218 200	7,98 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	4,40%	95 500	6,15 M
3	Samsung Electronics	Samsung Electronics Co Ltd	2,73%	86 832	3,83 M
4	Xiaomi Corp	Xiaomi Corp	2,35%	426 800	3,29 M
5	Alibaba Group Holdin	Alibaba Group Holding Ltd	2,23%	220 000	3,11 M
6	ICICI Bank Ltd	ICICI Bank Ltd	1,76%	146 069	2,47 M
7	Itau Unibanco Holdin	Itau Unibanco Holding SA	1,74%	358 910	2,44 M
8	MediaTek Inc	MediaTek Inc	1,72%	56 200	2,41 M
9	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1,56%	237 610	2,18 M
10	NetEase Inc	NetEase Inc	1,51%	78 300	2,11 M
11	State Bank of India	State Bank of India	1,44%	210 155	2,01 M
12	PICC Property & Casu	PICC Property & Casualty Co Ltd	1,43%	1,03 M	2,00 M
13	Emaar Properties PJS	Emaar Properties PJSC	1,42%	534 996	1,98 M
14	Asustek Computer Inc	Asustek Computer Inc	1,41%	89 000	1,97 M
15	SK Telecom Co Ltd	SK Telecom Co Ltd	1,37%	45 605	1,92 M
16	QFIN	Qifu Technology Inc	1,30%	41 833	1,81 M
17	MELI	MercadoLibre Inc	1,24%	664	1,74 M
18	NAVER Corp	NAVER Corp	1,24%	8 925	1,73 M
19	Gree Electric Applia	Gree Electric Appliances Inc of Zhuhai	1,22%	271 800	1,71 M
20	BB Seguridade Partic	BB Seguridade Participacoes SA	1,21%	256 500	1,69 M
21	HCL Technologies Ltd	HCL Technologies Ltd	1,17%	81 394	1,64 M
22	BYD Co Ltd	BYD Co Ltd	1,17%	35 276	1,64 M
23	HDFC Asset Managemen	HDFC Asset Management Co Ltd	1,13%	26 164	1,59 M
24	Yutong Bus Co Ltd	Yutong Bus Co Ltd	1,13%	453 099	1,57 M
25	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	1,02%	27 665	1,42 M
26	Kia Corp	Kia Corp	1,00%	19 624	1,40 M
27	SK Hynix Inc	SK Hynix Inc	1,00%	6 509	1,40 M
28	Cia Energetica de Mi	Cia Energetica de Minas Gerais	0,98%	687 100	1,37 M
29	OPAP SA	OPAP SA	0,93%	57 509	1,30 M
30	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0,90%	3 936	1,26 M
31	Emaar Development PJ	Emaar Development PJSC	0,84%	317 763	1,17 M
32	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0,79%	178 679	1,11 M
33	Bosideng Internation	Bosideng International Holdings Ltd	0,72%	1,70 M	1,01 M
34	Yunnan Yuntianhua Co	Yunnan Yuntianhua Co Ltd	0,66%	298 900	917 645,07
35	Infosys Ltd	Infosys Ltd	0,63%	47 194	881 710,27
36	Bank of Baroda	Bank of Baroda	0,60%	288 387	836 801,9
37	Realtek Semiconducto	Realtek Semiconductor Corp	0,56%	40 000	776 839,84
38	OUTsurance Group Ltd	OUTsurance Group Ltd	0,55%	173 029	765 564,45
39	Colgate-Palmolive In	Colgate-Palmolive India Ltd	0,53%	26 521	745 755,76
40	Piraeus Financial Ho	Piraeus Financial Holdings SA	0,49%	98 960	685 573,29
41	JD.com Inc	JD.com Inc	0,47%	40 104	654 991,09
42	Meituan	Meituan	0,46%	40 400	649 876,07
43	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	0,45%	107 599	629 968,0
44	AVI Ltd	AVI Ltd	0,29%	76 500	406 746,88
45	KT	KT Corp	0,27%	18 260	379 442,8
46	China Construction B	China Construction Bank Corp	0,26%	354 000	358 229,13
47	Hyundai Marine & Fir	Hyundai Marine & Fire Insurance Co Ltd	0,26%	18 276	358 031,99
48	Hisense Visual Techn	Hisense Visual Technology Co Ltd	0,25%	109 200	351 359,25
49	Advantech Co Ltd	Advantech Co Ltd	0,24%	29 000	336 433,21
50	Etihad Etisalat Co	Etihad Etisalat Co	0,22%	19 359	306 089,51
51	Accton Technology Co	Accton Technology Corp	0,21%	12 000	299 925,13
52	Hana Financial Group	Hana Financial Group Inc	0,15%	3 350	213 388,37
53	China Hongqiao Group	China Hongqiao Group Ltd	0,14%	84 000	193 418,64
54	Britannia Industries	Britannia Industries Ltd	0,14%	2 804	191 308,6
55	Page Industries Ltd	Page Industries Ltd	0,13%	326	187 243,4
56	Muthoot Finance Ltd	Muthoot Finance Ltd	0,13%	5 916	181 374,14
57	DB Insurance Co Ltd	DB Insurance Co Ltd	0,13%	1 976	180 315,11
58	People's Insurance C	People's Insurance Co Group of China Ltd/The	0,13%	235 000	179 375,65
59	International Games	International Games System Co Ltd	0,13%	6 000	176 134,65
60	New China Life Insur	New China Life Insurance Co Ltd	0,12%	20 800	170 182,64
61	Samsung Securities C	Samsung Securities Co Ltd	0,12%	3 043	165 503,37
62	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co Ltd	0,12%	85 000	161 541,97
63	PDD	PDD Holdings Inc	0,10%	1 369	143 279,54
64	Aldar Properties PJS	Aldar Properties PJSC	0,10%	58 058	141 080,77
65	Marico Ltd	Marico Ltd	0,09%	14 908	125 525,81
66	China Everbright Ban	China Everbright Bank Co Ltd	0,09%	211 500	122 663,79
67	International Contai	International Container Terminal Services Inc	0,08%	14 960	109 063,71
68	Turkiye Garanti Bank	Turkiye Garanti Bankasi AS	0,07%	29 126	98 843,4
69	Korea Electric Power	Korea Electric Power Corp	0,07%	3 381	97 701,49
70	Novatek Microelectro	Novatek Microelectronics Corp	0,07%	5 000	93 254,41
71	Hindustan Petroleum	Hindustan Petroleum Corp Ltd	0,07%	17 919	91 393,22
72	LG Uplus Corp	LG Uplus Corp	0,07%	8 620	91 260,21
73	Union Bank of India	Union Bank of India Ltd	0,07%	50 933	91 182,0
74	Elite Material Co Lt	Elite Material Co Ltd	0,06%	3 000	90 716,0
75	Kuaishou Technology	Kuaishou Technology	0,06%	11 100	90 105,25
76	Indian Bank	Indian Bank	0,06%	11 970	89 841,39
77	CEZ AS	CEZ AS	0,06%	1 518	89 169,47
78	Shriram Finance Ltd	Shriram Finance Ltd	0,06%	10 768	88 844,34
79	Coromandel Internati	Coromandel International Ltd	0,06%	3 047	88 730,55
80	Banco Santander Chil	Banco Santander Chile	0,06%	1,41 M	88 627,71
81	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0,06%	22 803	88 181,27
82	ING Bank Slaski SA	ING Bank Slaski SA	0,06%	1 016	87 985,96
83	Vedanta Ltd	Vedanta Ltd	0,06%	16 330	87 939,24
84	37 Interactive Enter	37 Interactive Entertainment Network Technology Group Co Ltd	0,06%	36 200	87 483,06
85	Eva Airways Corp	Eva Airways Corp	0,06%	64 000	87 356,02
86	CPFL Energia SA	CPFL Energia SA	0,06%	11 600	87 238,59
87	Nahdi Medical Co	Nahdi Medical Co	0,06%	2 562	87 233,01
88	Solar Industries Ind	Solar Industries India Ltd	0,06%	425	87 224,18
89	China Airlines Ltd	China Airlines Ltd	0,06%	118 000	87 191,12
90	Cummins India Ltd	Cummins India Ltd	0,06%	2 198	87 163,73
91	Catcher Technology C	Catcher Technology Co Ltd	0,06%	12 000	87 135,3
92	Grupo Aeroportuario	Grupo Aeroportuario del Centro Norte SAB de CV	0,06%	6 600	86 806,47
93	Canara Bank	Canara Bank	0,06%	65 198	86 686,87
94	HDFC Bank Ltd	HDFC Bank Ltd	0,06%	3 719	86 674,29
95	Absa Group Ltd	Absa Group Ltd	0,06%	8 700	86 594,64
96	Kumba Iron Ore Ltd	Kumba Iron Ore Ltd	0,06%	5 368	86 427,72
97	Banco de Chile	Banco de Chile	0,06%	571 283	86 401,48
98	Power Finance Corp L	Power Finance Corp Ltd	0,06%	17 311	86 366,6
99	Industrial Bank of K	Industrial Bank of Korea	0,06%	6 384	86 222,5
100	Ashok Leyland Ltd	Ashok Leyland Ltd	0,06%	29 621	86 219,5
101	Banco del Bajio SA	Banco del Bajio SA	0,06%	35 700	86 184,55
102	Moneta Money Bank AS	Moneta Money Bank AS	0,06%	12 455	85 904,37
103	Saudi Aramco Base Oi	Saudi Aramco Base Oil Co	0,06%	3 151	85 878,07
104	Bharat Electronics L	Bharat Electronics Ltd	0,06%	17 395	85 791,13
105	Ping An Bank Co Ltd	Ping An Bank Co Ltd	0,06%	50 800	85 681,78
106	Manila Electric Co	Manila Electric Co	0,06%	8 960	85 655,25
107	NMDC Ltd	NMDC Ltd	0,06%	104 792	85 584,44
108	Krafton Inc	Krafton Inc	0,06%	318	85 379,62
109	Imeik Technology Dev	Imeik Technology Development Co Ltd	0,06%	3 493	85 335,34
110	Orient Overseas Inte	Orient Overseas International Ltd	0,06%	5 000	85 094,69
111	Bank of Jiangsu Co L	Bank of Jiangsu Co Ltd	0,06%	50 900	84 918,2
112	China Feihe Ltd	China Feihe Ltd	0,06%	116 384	84 895,42
113	Coal India Ltd	Coal India Ltd	0,06%	18 540	84 769,69
114	Zhejiang Expressway	Zhejiang Expressway Co Ltd	0,06%	92 000	84 729,49
115	Hindustan Aeronautic	Hindustan Aeronautics Ltd	0,06%	1 489	84 704,77
116	Coway Co Ltd	Coway Co Ltd	0,06%	1 185	84 678,19
117	Bank of Changsha Co	Bank of Changsha Co Ltd	0,06%	60 700	84 316,59
118	Hindustan Zinc Ltd	Hindustan Zinc Ltd	0,06%	16 015	84 307,36
119	SCB X PCL	SCB X PCL	0,06%	23 300	84 215,79
120	Mazagon Dock Shipbui	Mazagon Dock Shipbuilders Ltd	0,06%	2 219	84 020,32
121	Synnex Technology In	Synnex Technology International Corp	0,06%	38 000	83 746,99
122	Nien Made Enterprise	Nien Made Enterprise Co Ltd	0,06%	6 000	83 646,44
123	Cheil Worldwide Inc	Cheil Worldwide Inc	0,06%	5 639	83 629,12
124	Agricultural Bank of	Agricultural Bank of China Ltd	0,06%	117 000	83 610,28
125	Oracle Financial Ser	Oracle Financial Services Software Ltd	0,06%	796	83 369,12
126	Jarir Marketing Co	Jarir Marketing Co	0,06%	24 844	83 051,52
127	United Microelectron	United Microelectronics Corp	0,06%	55 000	82 956,27
128	NH Investment & Secu	NH Investment & Securities Co Ltd	0,06%	5 598	82 782,71
129	Yang Ming Marine Tra	Yang Ming Marine Transport Corp	0,06%	34 000	82 651,76
130	China Life Insurance	China Life Insurance Co Ltd	0,06%	34 000	82 040,84
131	Evergreen Marine Cor	Evergreen Marine Corp Taiwan Ltd	0,06%	12 000	81 716,16
132	Largan Precision Co	Largan Precision Co Ltd	0,06%	1 000	81 670,42
133	Huaxia Bank Co Ltd	Huaxia Bank Co Ltd	0,06%	73 100	80 793,66
134	SABIC Agri-Nutrients	SABIC Agri-Nutrients Co	0,06%	2 819	80 603,79
135	Astra International	Astra International Tbk PT	0,06%	290 600	80 587,65
136	Korea Investment Hol	Korea Investment Holdings Co Ltd	0,06%	777	80 181,31
137	Geely Automobile Hol	Geely Automobile Holdings Ltd	0,06%	39 000	79 606,96
138	CSPC Pharmaceutical	CSPC Pharmaceutical Group Ltd	0,06%	80 000	78 692,9
139	Beijing Oriental Yuh	Beijing Oriental Yuhong Waterproof Technology Co Ltd	0,06%	51 900	77 838,6
140	Vamos Locacao de Cam	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	0,05%	99 000	76 166,46
141	Arabian Internet & C	Arabian Internet & Communications Services Co	0,05%	1 011	71 794,24
142	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0,05%	7 000	70 422,65
143	Emirates Integrated	Emirates Integrated Telecommunications Co PJSC	0,05%	24 111	65 125,83
144	Standard Bank Group	Standard Bank Group Ltd	0,05%	5 039	64 698,88
145	Haidilao Internation	Haidilao International Holding Ltd	0,04%	33 000	62 916,7
146	Sime Darby Bhd	Sime Darby Bhd	0,04%	160 100	62 746,16
147	Chow Tai Fook Jewell	Chow Tai Fook Jewellery Group Ltd	0,04%	36 200	62 071,05
148	Gujarat Narmada Vall	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0,04%	9 457	61 138,95
149	Zhongsheng Group Hol	Zhongsheng Group Holdings Ltd	0,04%	37 500	58 001,48
150	Harmony Gold Mining	Harmony Gold Mining Co Ltd	0,03%	3 441	47 877,9
151	KT&G Corp	KT&G Corp	0,03%	502	47 382,03
152	Hisense Home Applian	Hisense Home Appliances Group Co Ltd	0,03%	17 000	46 439,98
153	TVS Motor Co Ltd	TVS Motor Co Ltd	0,03%	1 359	46 244,18
154	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	0,03%	73	45 809,49
155	Industrial Bank Co L	Industrial Bank Co Ltd	0,03%	12 900	42 074,87
156	Regional SAB de CV	Regional SAB de CV	0,03%	4 500	37 171,25
157	Old Mutual Ltd	Old Mutual Ltd	0,02%	50 912	34 710,6
158	WAAREE Energies Ltd	WAAREE Energies Ltd	0,02%	946	34 648,9
159	Salik Co PJSC	Salik Co PJSC	0,02%	19 812	32 631,91
160	China Pacific Insura	China Pacific Insurance Group Co Ltd	0,02%	6 200	32 509,81
161	BOC Aviation Ltd	BOC Aviation Ltd	0,02%	3 900	32 336,72
162	InterGlobe Aviation	InterGlobe Aviation Ltd	0,02%	448	31 169,54
163	PTT Exploration & Pr	PTT Exploration & Production PCL	0,02%	8 600	28 967,59
164	Polycab India Ltd	Polycab India Ltd	0,02%	379	28 932,29
165	Alior Bank SA	Alior Bank SA	0,02%	1 016	26 711,64
166	Zhejiang China Commo	Zhejiang China Commodities City Group Co Ltd	0,01%	7 000	20 242,45
167	Lloyds Metals & Ener	Lloyds Metals & Energy Ltd	0,01%	1 084	20 042,59
168	Eastern Co SAE	Eastern Co SAE	0,01%	32 231	19 494,56
169	Yanbu National Petro	Yanbu National Petrochemical Co	0,01%	2 399	19 328,53
170	REC Ltd	REC Ltd	0,01%	3 993	18 761,35
171	Hyundai Glovis Co Lt	Hyundai Glovis Co Ltd	0,01%	180	17 920,93
172	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd	0,01%	3 700	14 146,8
173	Punjab National Bank	Punjab National Bank	0,01%	10 508	13 531,44
174	Alamtri Resources In	Alamtri Resources Indonesia Tbk PT	0,01%	82 700	9 336,35
175	Credicorp Ltd	Credicorp Ltd	0,01%	39	8 717,28
176	Yankuang Energy Grou	Yankuang Energy Group Co Ltd	0,01%	8 000	7 963,01
177	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0,01%	28	7 561,15
178	United Tractors Tbk	United Tractors Tbk PT	0,01%	5 600	7 398,06
179	General Insurance Co	General Insurance Corp of India	0,00%	1 233	5 518,58
180	SinoPac Financial Ho	SinoPac Financial Holdings Co Ltd	0,00%	229	189,67
181	Magnit PJSC	Magnit PJSC	0,00%	1 178	0,0
182	PHOSAGRO PJSC	PHOSAGRO PJSC	0,00%	28	0,0
183	HeadHunter Group PLC	HeadHunter Group PLC	0,00%	18 930	0,02
184	MMC Norilsk Nickel P	MMC Norilsk Nickel PJSC	0,00%	3 568	0,0
185	Gazprom PJSC	Gazprom PJSC	0,00%	153 780	0,15
186	LUKOIL PJSC	LUKOIL PJSC	0,00%	18 789	0,02
187	PhosAgro PJSC	PhosAgro PJSC	0,00%	4 393	0,0
188	Sberbank of Russia P	Sberbank of Russia PJSC	0,00%	138 696	0,14
189	Polyus PJSC	Polyus PJSC	0,00%	284	0,0

Showing top 10 of 189 holdings · Listed: 66,49% · 33,51% in other positions