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AECLX

ETF
AECLX · UNKNOWN · 94 holdings

About AECLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
19.1%
HHI Score
130,64
Top Sector
Financial Services (6.889689%)

Performance

Low (0,0%) ↘ Weakening
1W
0,00%
1M
0,00%
3M
0,00%
6M
▲ 0,21%
YTD
▼ -3,15%
1Y
▼ -8,00%
3Y
▲ 22,72%

Negative 3M (+0.0%) despite positive 6M (+0.21%) — recent pullback

Concentration Risk

20,18% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20,18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IFS
▼ -1,26%
EMBJ
▲ 1,87%
CLS
▲ 7,00%
Weighted avg. of top holdings ▲ 2,00%

Sector Allocation

Financial Services
6,89%
Technology
4,41%
Energy
2,36%
Industrials
2,11%
Consumer Cyclical
1,71%
ETF
1,67%
Services
1,56%
Real Estate
0,95%

Top 10 Holdings

20,18% of fund
064350 Hyundai Rotem Co Ltd
2,63%
IFS Intercorp Financial Services Inc
2,57%
EMBJ Embraer SA
2,11%
5269 ASMedia Technology Inc
2,03%
TPEIR Piraeus Financial Holdings SA
2,02%
2383 Elite Material Co Ltd
1,97%
PLM Poly Medicure Ltd
1,74%
CLS Clicks Group Ltd
1,73%
138930 BNK Financial Group Inc
1,70%
352820 HYBE Co Ltd
1,69%

All Holdings (94)

Top 10: 20,18% of fund
# Ticker Name Weight Shares Market Value
1 064350 Hyundai Rotem Co Ltd 2,63% 10.365 555.846,11
2 IFS Intercorp Financial Services Inc 2,57% 16.946 542.949,84
3 EMBJ Embraer SA 2,11% 9.374 446.671,1
4 5269 ASMedia Technology Inc 2,03% 7.000 429.461,9
5 TPEIR Piraeus Financial Holdings SA 2,02% 90.253 426.161,06
6 2383 Elite Material Co Ltd 1,97% 22.000 417.203,48
7 PLM Poly Medicure Ltd 1,74% 15.771 367.421,16
8 CLS Clicks Group Ltd 1,73% 19.778 366.114,86
9 138930 BNK Financial Group Inc 1,70% 47.129 360.107,08
10 352820 HYBE Co Ltd 1,69% 2.020 356.882,85
Showing top 10 of 94 holdings · Listed: 100,19%

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