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AEMOX

ETF
AEMOX · UNKNOWN · 70 holdings
€ 39,42
▲ € 1,92 (5,12%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
▼ -0,84%
Weighted avg. of top holdings ▼ -0,84%

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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