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AECSX

ETF

AECSX · UNKNOWN · 94 holdings

14,36 €

0,00 € (0,00%)

Day Range

—

52-Week Range

14,00 € — 15,68 €

Volume

—

Ouverture 14,36 €

Moyenne 50J / 200J

14,36 €

0,00% above

Moyenne 50J / 200J

14,45 €

0,64% below

About AECSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,36 €
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

0,00%

▲ 0,28%

YTD

▼ -3,04%

▼ -7,95%

▲ 22,84%

Negative 3M (+0.0%) despite positive 6M (+0.28%) — 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
11	FORH	Fortis Healthcare Ltd	1,67%	50 237	353 860,16
12	1519	Fortune Electric Co Ltd	1,61%	18 000	340 494,45
13	010120	LS Electric Co Ltd	1,59%	2 008	335 383,25
14	MINT/F	Minor International PCL	1,57%	397 500	331 985,33
15	IH	Indian Hotels Co Ltd/The	1,56%	40 019	329 170,73
16	POMO4	Marcopolo SA	1,55%	261 240	328 344,25
17	214450	PharmaResearch Co Ltd	1,55%	1 645	328 256,04
18	VBL	Varun Beverages Ltd	1,55%	65 545	327 610,25
19	RIYADHCA	Riyadh Cables Group Co	1,53%	8 443	323 296,35
20	MGROS	Migros Ticaret AS	1,52%	20 776	320 792,37
21	2723	Gourmet Master Co Ltd	1,51%	104 000	319 649,35
22	PHNX	Phoenix Mills Ltd/The	1,51%	17 960	318 929,52
23	780	Tongcheng Travel Holdings Ltd	1,47%	139 200	311 823,38
24	079550	LIG Nex1 Co Ltd	1,43%	1 631	303 187,54
25	POLICYBZ	PB Fintech Ltd	1,42%	17 842	300 789,25
26	6472	Bora Pharmaceuticals Co Ltd	1,41%	11 000	298 705,29
27	GDS	GDS Holdings Ltd	1,40%	7 792	296 485,6
28	9939	Taiwan Hon Chuan Enterprise Co Ltd	1,35%	56 000	284 526,88
29	KEII	KEI Industries Ltd	1,34%	8 058	284 338,99
30	2449	King Yuan Electronics Co Ltd	1,33%	88 000	280 616,83
31	MALLPLAZ	Plaza SA	1,31%	139 467	277 009,74
32	CARE	National Medical Care Co	1,29%	6 000	272 926,45
33	99SMART	99 Speed Mart Retail Holdings Bhd	1,29%	573 800	271 821,76
34	GAM	Gamuda Bhd	1,24%	267 400	262 161,72
35	3533	Lotes Co Ltd	1,17%	5 000	246 572,68
36	ALPM	Alembic Pharmaceuticals Ltd	1,14%	28 276	240 938,27
37	007660	IsuPetasys Co Ltd	1,11%	8 874	234 217,53
38	CMSINFO	CMS Info Systems Ltd	1,10%	44 189	232 205,01
39	3665	Bizlink Holding Inc	1,09%	13 067	231 096,36
40	GENTERA*	Gentera SAB de CV	1,09%	164 610	229 848,55
41	8464	Nien Made Enterprise Co Ltd	1,07%	17 000	227 260,82
42	ACES	Aspirasi Hidup Indonesia Tbk PT	1,05%	5,71 M	222 343,8
43	010620	HD HYUNDAI MIPO	1,05%	3 075	221 050,52
44	2345	Accton Technology Corp	1,04%	11 000	220 179,94
45	EMPOWER	Emirates Central Cooling Systems Corp	1,01%	474 408	214 491,57
46	1476	Eclat Textile Co Ltd	1,01%	13 000	212 800,26
47	VIST	Vista Energy SAB de CV	0,99%	4 131	209 772,18
48	214150	Classys Inc	0,99%	4 821	208 811,88
49	SHFL	Shriram Finance Ltd	0,97%	29 005	205 754,22
50	2360	Chroma ATE Inc	0,95%	20 000	201 964,24
51	MRP	Mr Price Group Ltd	0,95%	15 468	200 178,78
52	PEPL	Prestige Estates Projects Ltd	0,92%	15 075	194 951,88
53	MMYT	MakeMyTrip Ltd	0,92%	2 023	194 733,98
54	TRP	Torrent Pharmaceuticals Ltd	0,91%	5 695	192 387,68
55	VGRD	V-Guard Industries Ltd	0,90%	53 757	190 469,67
56	1560	Kinik Co	0,89%	23 000	187 937,48
57	3680	Gudeng Precision Industrial Co Ltd	0,89%	13 000	187 663,95
58	CATERING	Catrion Catering Holding Co	0,87%	5 055	183 017,65
59	600312	Henan Pinggao Electric Co Ltd	0,86%	85 000	182 347,84
60	CROMPTON	Crompton Greaves Consumer Electricals Ltd	0,85%	48 762	179 490,56
61	VTEX	VTEX	0,85%	37 335	179 208,0
62	002837	Shenzhen Envicool Technology Co Ltd	0,83%	28 140	175 643,26
63	ATAT	Atour Lifestyle Holdings Ltd	0,79%	5 445	167 215,95
64	2669	China Overseas Property Holdings Ltd	0,77%	250 000	163 420,51
65	INTR	Inter & Co Inc	0,74%	29 235	156 699,6
66	PSYS	Persistent Systems Ltd	0,73%	2 531	154 387,61
67	ENDU	Endurance Technologies Ltd	0,72%	7 480	151 501,13
68	GTCAP	GT Capital Holdings Inc	0,70%	16 960	148 973,53
69	062040	Sanil Electric Co Ltd	0,68%	3 212	144 247,65
70	257720	Silicon2 Co Ltd	0,61%	6 956	127 956,41
71	5904	Poya International Co Ltd	0,60%	8 000	126 252,43
72	2282	MGM China Holdings Ltd	0,60%	90 800	125 926,52
73	2368	Gold Circuit Electronics Ltd	0,60%	19 000	125 924,12
74	1882	Haitian International Holdings Ltd	0,59%	47 000	125 571,44
75	2588	BOC Aviation Ltd	0,56%	15 200	117 420,55
76	1368	Xtep International Holdings Ltd	0,55%	174 500	115 678,26
77	CPI	Capitec Bank Holdings Ltd	0,55%	702	115 361,57
78	BH/F	Bumrungrad Hospital PCL	0,54%	20 100	115 054,37
79	AMM	AMMB Holdings Bhd	0,54%	88 100	113 826,96
80	JSE	JSE Ltd	0,52%	16 805	110 680,36
81	3017	Asia Vital Components Co Ltd	0,52%	7 000	110 273,39
82	140860	Park Systems Corp	0,52%	776	110 112,36
83	1208	MMG Ltd	0,51%	368 000	107 815,59
84	JYL	Jyothy Labs Ltd	0,51%	29 052	107 406,41
85	5274	ASPEED Technology Inc	0,50%	1 000	106 409,62
86	ICT	International Container Terminal Services Inc	0,50%	17 560	105 848,23
87	UNTR	United Tractors Tbk PT	0,49%	77 200	104 223,49
88	004020	Hyundai Steel Co	0,48%	5 593	102 284,96
89	ZENT	Zensar Technologies Ltd	0,48%	11 931	101 375,5
90	CTRA	Ciputra Development Tbk PT	0,46%	2,01 M	96 276,77
91	VNET	Vnet Group Inc	0,43%	7 799	91 482,27
92	011070	LG Innotek Co Ltd	0,43%	810	90 528,69
93	BURJEEL	Burjeel Holdings PLC	0,33%	176 654	69 800,2
94	HHR	HeadHunter Group PLC	0,00%	776	0,08

Showing top 10 of 94 holdings · Listed: 100,19%

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