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AEMMX

ETF
AEMMX · UNKNOWN · 72 holdings
$16.19
▲ $0.90 (5.89%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About AEMMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.29
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
20.8%
HHI Score
298.83
Top Sector
Financial Services (6.161458%)

Performance

Moderate (36.2%) ↗ Accelerating
1W
▲ 6.83%
1M
▲ 6.20%
3M
▲ 10.98%
6M
▲ 19.37%
YTD
▲ 13.78%
1Y
▲ 67.04%
3Y
▲ 71.08%

1W return (+6.83%) exceeds 1M (+6.2%) — momentum is building

Price History

Concentration Risk

38.51% Balanced
Diversified Concentrated

The top 10 holdings represent 38.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BABA
▲ 1.59%
IBN
▼ -0.20%
Weighted avg. of top holdings ▲ 0.74%

Sector Allocation

Financial Services
6.16%
Consumer Cyclical
5.41%
Industrials
1.93%
Technology
1.19%
Basic Materials
0.59%
Utilities
0.57%
Services
0.51%

Top 10 Holdings

38.51% of fund
2330 Taiwan Semiconductor Manufacturing Co Ltd
10.32%
700 Tencent Holdings Ltd
8.05%
005930 Samsung Electronics Co Ltd
3.28%
BABA Alibaba Group Holding Ltd
2.72%
1810 Xiaomi Corp
2.65%
IBN ICICI Bank Ltd
2.46%
939 China Construction Bank Corp
2.34%
9999 NetEase Inc
2.33%
HDFCB HDFC Bank Ltd
2.30%
EMAAR Emaar Properties PJSC
2.06%

All Holdings (72)

Top 10: 38.51% of fund
# Ticker Name Weight Shares Market Value
1 2330 Taiwan Semiconductor Manufacturing Co Ltd 10.32% 4.94 M 185.04 M
2 700 Tencent Holdings Ltd 8.05% 1.86 M 144.40 M
3 005930 Samsung Electronics Co Ltd 3.28% 1.18 M 58.79 M
4 BABA Alibaba Group Holding Ltd 2.72% 360,751 48.70 M
5 1810 Xiaomi Corp 2.65% 6.96 M 47.47 M
6 IBN ICICI Bank Ltd 2.46% 1.39 M 44.15 M
7 939 China Construction Bank Corp 2.34% 43.29 M 41.89 M
8 9999 NetEase Inc 2.33% 1.52 M 41.79 M
9 HDFCB HDFC Bank Ltd 2.30% 3.82 M 41.28 M
10 EMAAR Emaar Properties PJSC 2.06% 9.42 M 36.92 M
Showing top 10 of 72 holdings · Listed: 101.24%

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