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ACEYX

ETF

ACEYX · UNKNOWN · 48 holdings

$10.01

▲ $0.37 (3.84%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ACEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 359.95

Performance

Moderate (22.3%) ↗ Recovering

▲ 3.08%

▼ -0.79%

▼ -3.27%

▼ -9.30%

YTD

▼ -1.08%

▲ 31.20%

▲ 18.10%

Positive 1W (+3.08%) after negative 1M (-0.79%) — 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