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AEMMX

ETF

AEMMX · UNKNOWN · 72 holdings

€ 16,19

▲ € 0,90 (5,89%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 6,83%

▲ 6,20%

▲ 10,98%

▲ 19,37%

YTD

▲ 13,78%

▲ 67,04%

▲ 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
11	BHARTI	Bharti Airtel Ltd	1,89%	1,58 M	33,96 M
12	2318	Ping An Insurance Group Co of China Ltd	1,81%	4,47 M	32,51 M
13	000660	SK Hynix Inc	1,81%	170.585	32,50 M
14	RELIANCE	Reliance Industries Ltd	1,77%	2,07 M	31,82 M
15	9961	Trip.com Group Ltd	1,76%	427.050	31,61 M
16	2308	Delta Electronics Inc	1,75%	1,36 M	31,29 M
17	388	Hong Kong Exchanges & Clearing Ltd	1,71%	522.800	30,63 M
18	BAP	Credicorp Ltd	1,68%	116.764	30,03 M
19	NU	NU Holdings Ltd/Cayman Islands	1,59%	1,93 M	28,59 M
20	2368	Gold Circuit Electronics Ltd	1,59%	1,74 M	28,48 M
21	OTP	OTP Bank Nyrt	1,44%	294.968	25,73 M
22	300308	Zhongji Innolight Co Ltd	1,39%	500.600	24,86 M
23	TPEIR	Piraeus Financial Holdings SA	1,38%	3,21 M	24,81 M
24	2884	E.Sun Financial Holding Co Ltd	1,37%	22,55 M	24,62 M
25	300750	Contemporary Amperex Technology Co Ltd	1,31%	547.510	23,52 M
26	SE	Sea Ltd	1,30%	125.213	23,36 M
27	2383	Elite Material Co Ltd	1,30%	590.000	23,35 M
28	INDIGO	InterGlobe Aviation Ltd	1,29%	360.497	23,11 M
29	ADIB	Abu Dhabi Islamic Bank PJSC	1,29%	3,98 M	23,11 M
30	CPI	Capitec Bank Holdings Ltd	1,28%	113.853	23,03 M
31	1398	Industrial & Commercial Bank of China Ltd	1,26%	30,30 M	22,54 M
32	267260	HD Hyundai Electric Co Ltd	1,23%	62.743	22,00 M
33	RJHI	Al Rajhi Bank	1,22%	874.103	21,93 M
34	27	Galaxy Entertainment Group Ltd	1,19%	4,02 M	21,33 M
35	NPN	Naspers Ltd	1,18%	64.338	21,23 M
36	688008	Montage Technology Co Ltd	1,16%	1,21 M	20,86 M
37	APHS	Apollo Hospitals Enterprise Ltd	1,13%	234.512	20,25 M
38	EMBJ	Embraer SA	1,12%	356.168	20,06 M
39	3665	Bizlink Holding Inc	1,09%	561.495	19,54 M
40	MM	Mahindra & Mahindra Ltd	1,03%	509.804	18,50 M
41	105560	KB Financial Group Inc	0,93%	214.478	16,75 M
42	064350	Hyundai Rotem Co Ltd	0,92%	119.775	16,52 M
43	3017	Asia Vital Components Co Ltd	0,92%	506.000	16,52 M
44	600276	Jiangsu Hengrui Pharmaceuticals Co Ltd	0,91%	1,75 M	16,30 M
45	DLFU	DLF Ltd	0,85%	1,82 M	15,26 M
46	047810	Korea Aerospace Industries Ltd	0,83%	218.704	14,94 M
47	PAC	Grupo Aeroportuario del Pacifico SAB de CV	0,81%	60.507	14,58 M
48	2454	MediaTek Inc	0,79%	318.000	14,13 M
49	601138	Foxconn Industrial Internet Co Ltd	0,76%	1,80 M	13,56 M
50	MELI	MercadoLibre Inc	0,74%	5.383	13,31 M
51	329180	HD Hyundai Heavy Industries Co Ltd	0,71%	34.126	12,73 M
52	FALAB	Falabella SA	0,71%	2,23 M	12,69 M
53	BPAC11	Banco BTG Pactual SA	0,68%	1,47 M	12,19 M
54	VNET	Vnet Group Inc	0,66%	1,37 M	11,90 M
55	MMYT	MakeMyTrip Ltd	0,64%	116.933	11,55 M
56	352820	HYBE Co Ltd	0,61%	52.931	10,92 M
57	PRIO3	PRIO SA/Brazil	0,59%	1,52 M	10,62 M
58	CURY3	Cury Construtora e Incorporadora SA	0,59%	1,66 M	10,58 M
59	CX	Cemex SAB de CV	0,59%	1,16 M	10,53 M
60	SBS	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,57%	452.026	10,24 M
61	VMM	Vishal Mega Mart Ltd	0,57%	5,99 M	10,15 M
62	007660	IsuPetasys Co Ltd	0,56%	214.296	10,12 M
63	MULT3	Multiplan Empreendimentos Imobiliarios SA	0,54%	1,87 M	9,60 M
64	BIMAS	BIM Birlesik Magazalar AS	0,53%	732.329	9,44 M
65	INFY	Infosys Ltd	0,52%	557.230	9,37 M
66	SUNP	Sun Pharmaceutical Industries Ltd	0,51%	506.141	9,16 M
67	IH	Indian Hotels Co Ltd/The	0,51%	1,06 M	9,10 M
68	600312	Henan Pinggao Electric Co Ltd	0,50%	4,02 M	8,92 M
69	BDO	BDO Unibank Inc	0,47%	3,56 M	8,41 M
70	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	0,43%	394.983	7,70 M
71	ELM	Elm Co	0,43%	33.621	7,68 M
72	NVTK	Novatek PJSC	0,00%	1,10 M	1,37