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AEMOX

ETF
AEMOX · UNKNOWN · 70 holdings
$39.42
▲ $1.92 (5.12%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About AEMOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$37.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
12.9%
HHI Score
341.97
Top Sector
Financial Services (5.381678%)

Performance

Moderate (29.2%) ↗ Accelerating
1W
▲ 5.46%
1M
▲ 3.62%
3M
▲ 10.44%
6M
▲ 17.31%
YTD
▲ 12.47%
1Y
▲ 55.47%
3Y
▲ 48.69%

1W return (+5.46%) exceeds 1M (+3.62%) — momentum is building

Price History

Concentration Risk

42.68% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.68% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BAP
▼ -0.29%
Weighted avg. of top holdings ▼ -0.29%

Sector Allocation

Financial Services
5.38%
Technology
2.43%
Industrials
1.14%
Utilities
0.60%
Basic Materials
0.28%

Top 10 Holdings

42.68% of fund
2330 TSMC
12.70%
700 Tencent Holdings Ltd
5.44%
000660 SK hynix Inc
5.35%
OTP OTP Bank Nyrt
3.49%
MUTH Muthoot Finance Ltd
2.96%
9988 Alibaba Group Holding Ltd
2.92%
BAP Credicorp Ltd
2.63%
1378 China Hongqiao Group Ltd
2.52%
ADVANC-R Advanced Info Service PCL
2.46%
603993 CMOC Group Ltd
2.20%
Other positions
0.42%

All Holdings (70)

Top 10: 42.68% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 12.70% 477,000 23.53 M
2 700 Tencent Holdings Ltd 5.44% 131,000 10.08 M
3 000660 SK hynix Inc 5.35% 21,955 9.92 M
4 OTP OTP Bank Nyrt 3.49% 60,328 6.47 M
5 MUTH Muthoot Finance Ltd 2.96% 129,321 5.48 M
6 9988 Alibaba Group Holding Ltd 2.92% 295,100 5.41 M
7 BAP Credicorp Ltd 2.63% 16,973 4.87 M
8 1378 China Hongqiao Group Ltd 2.52% 1.12 M 4.68 M
9 ADVANC-R Advanced Info Service PCL 2.46% 459,100 4.56 M
10 603993 CMOC Group Ltd 2.20% 1.43 M 4.08 M
Showing top 10 of 70 holdings · Listed: 99.58% · 0.42% in other positions

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