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ACEYX

ETF

ACEYX · UNKNOWN · 48 holdings

10,09 €

▲ 0,04 € (0,40%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ACEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,05 €
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