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ACEAX

ETF

ACEAX · UNKNOWN · 48 holdings

€ 10,07

▲ € 0,37 (3,81%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ACEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 359,95

Performance

Moderate (22,4%) ↗ Recovering

▲ 3,16%

▼ -0,69%

▼ -3,25%

▼ -9,07%

YTD

▼ -1,08%

▲ 31,26%

▲ 19,06%

Positive 1W (+3.16%) after negative 1M (-0.69%) — trend may be reversing

Price History

Concentration Risk

45,72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

45,72% of fund

Tencent Holdings Ltd Tencent Holdings Ltd

10,38%

Alibaba Group Holdin Alibaba Group Holding Ltd

9,09%

PICC Property & Casu PICC Property & Casualty Co Ltd

4,54%

NetEase Inc NetEase Inc

4,44%

Contemporary Amperex Contemporary Amperex Technology Co Ltd

3,23%

Huatai Securities Co Huatai Securities Co Ltd

3,23%

Kingnet Network Co L Kingnet Network Co Ltd

3,09%

Zijin Mining Group C Zijin Mining Group Co Ltd

2,69%

Bank of Ningbo Co Lt Bank of Ningbo Co Ltd

2,52%

China Merchants Bank China Merchants Bank Co Ltd

2,50%

Other positions

2,33%

All Holdings (48)

Top 10: 45,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tencent Holdings Ltd	Tencent Holdings Ltd	10,38%	68.650	5,42 M
2	Alibaba Group Holdin	Alibaba Group Holding Ltd	9,09%	241.260	4,75 M
3	PICC Property & Casu	PICC Property & Casualty Co Ltd	4,54%	1,04 M	2,37 M
4	NetEase Inc	NetEase Inc	4,44%	83.900	2,32 M
5	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	3,23%	31.800	1,69 M
6	Huatai Securities Co	Huatai Securities Co Ltd	3,23%	562.800	1,69 M
7	Kingnet Network Co L	Kingnet Network Co Ltd	3,09%	508.700	1,61 M
8	Zijin Mining Group C	Zijin Mining Group Co Ltd	2,69%	354.000	1,41 M
9	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd	2,52%	328.300	1,32 M
10	China Merchants Bank	China Merchants Bank Co Ltd	2,50%	193.800	1,31 M
11	Victory Giant Techno	Victory Giant Technology Huizhou Co Ltd	2,47%	33.400	1,29 M
12	GF Securities Co Ltd	GF Securities Co Ltd	2,25%	392.400	1,18 M
13	Zhejiang Huayou Coba	Zhejiang Huayou Cobalt Co Ltd	2,15%	127.600	1,12 M
14	Lonking Holdings Ltd	Lonking Holdings Ltd	2,09%	2,88 M	1,09 M
15	China CITIC Bank Cor	China CITIC Bank Corp Ltd	2,00%	1,13 M	1,04 M
16	Tianshan Aluminum Gr	Tianshan Aluminum Group Co Ltd	1,94%	558.800	1,01 M
17	Aluminum Corp of Chi	Aluminum Corp of China Ltd	1,91%	738.000	998.156,9
18	Sino Biopharmaceutic	Sino Biopharmaceutical Ltd	1,85%	1,06 M	966.311,75
19	People's Insurance C	People's Insurance Co Group of China Ltd/The	1,76%	1,01 M	919.947,98
20	Bank of Shanghai Co	Bank of Shanghai Co Ltd	1,65%	618.000	863.638,81
21	Yunnan Baiyao Group	Yunnan Baiyao Group Co Ltd	1,61%	105.700	838.898,81
22	Fufeng Group Ltd	Fufeng Group Ltd	1,60%	810.000	836.187,83
23	Kuaishou Technology	Kuaishou Technology	1,57%	93.400	819.888,83
24	Chongqing Rural Comm	Chongqing Rural Commercial Bank Co Ltd	1,57%	1,01 M	817.888,98
25	Yunnan Aluminium Co	Yunnan Aluminium Co Ltd	1,53%	227.600	799.508,4
26	JF SmartInvest Holdi	JF SmartInvest Holdings Ltd	1,37%	101.000	714.038,4
27	Western Mining Co Lt	Western Mining Co Ltd	1,31%	209.400	684.371,71
28	Meihua Holdings Grou	Meihua Holdings Group Co Ltd	1,29%	468.700	672.628,35
29	Beijing Ultrapower S	Beijing Ultrapower Software Co Ltd	1,26%	407.300	658.320,98
30	Goldwind Science & T	Goldwind Science & Technology Co Ltd	1,22%	406.400	639.094,41
31	Yangzhou Yangjie Ele	Yangzhou Yangjie Electronic Technology Co Ltd	1,16%	66.100	606.876,09
32	Yutong Bus Co Ltd	Yutong Bus Co Ltd	1,11%	131.800	579.965,49
33	Zijin Gold Internati	Zijin Gold International Co Ltd	1,09%	31.832	569.114,85
34	Changjiang & Jinggon	Changjiang & Jinggong Steel Building Group Co Ltd	1,09%	956.700	568.589,6
35	Muyuan Foods Co Ltd	Muyuan Foods Co Ltd	1,08%	78.700	565.748,31
36	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	1,05%	62.160	549.880,76
37	Huayu Automotive Sys	Huayu Automotive Systems Co Ltd	1,03%	195.300	537.476,79
38	ZCZL Industrial Tech	ZCZL Industrial Technology Group Co Ltd	1,02%	165.900	535.318,81
39	Bank of Jiangsu Co L	Bank of Jiangsu Co Ltd	1,02%	352.000	533.733,15
40	CSSC Hong Kong Shipp	CSSC Hong Kong Shipping Co Ltd	1,00%	1,95 M	522.439,64
41	Zhejiang Chint Elect	Zhejiang Chint Electrics Co Ltd	0,98%	128.800	513.285,72
42	TCL Electronics Hold	TCL Electronics Holdings Ltd	0,97%	386.000	508.043,24
43	Shandong Nanshan Alu	Shandong Nanshan Aluminum Co Ltd	0,94%	735.100	491.226,66
44	Avary Holding Shenzh	Avary Holding Shenzhen Co Ltd	0,85%	69.100	443.951,67
45	Montage Technology C	Montage Technology Co Ltd	0,85%	26.224	442.740,65
46	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0,83%	2.100	431.727,64
47	Tencent Music Entert	Tencent Music Entertainment Group	0,79%	22.460	414.387,0
48	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0,69%	27.651	358.785,42

Showing top 10 of 48 holdings · Listed: 97,67% · 2,33% in other positions