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AEMVX

ETF
AEMVX · UNKNOWN · 471 holdings
€ 30,54
▲ € 1,57 (5,42%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About AEMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 28,97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.8%
HHI Score
162,35
Top Sector
Technology (1.317668%)

Performance

Moderate (32,0%) ↗ Accelerating
1W
▲ 5,41%
1M
▲ 3,63%
3M
▲ 8,21%
6M
▲ 11,08%
YTD
▲ 10,84%
1Y
▲ 47,94%
3Y
▲ 64,14%

1W return (+5.41%) exceeds 1M (+3.63%) — momentum is building

Price History

Concentration Risk

29,11% Balanced
Diversified Concentrated

The top 10 holdings represent 29,11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology
1,32%
Consumer Cyclical
1,26%
Communication Services
0,58%
Consumer Defensive
0,58%
Basic Materials
0,51%
Financial Services
0,40%

Top 10 Holdings

29,11% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.
8,08%
Tencent Holdings Lim Tencent Holdings Limited
4,67%
Alibaba Group Holdin Alibaba Group Holding Limited
3,25%
CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORPORATION
2,79%
Samsung Electronics Samsung Electronics Co., Ltd.
2,14%
MediaTek Inc. MediaTek Inc.
1,93%
OTP Bank Nyrt. OTP Bank Nyrt.
1,80%
HCL TECHNOLOGIES LIM HCL TECHNOLOGIES LIMITED
1,66%
BOE Technology Group BOE Technology Group Co., Ltd.
1,44%
NETEASE, INC. NETEASE, INC.
1,35%
Other positions
1,19%

All Holdings (471)

Top 10: 29,11% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd. 8,08% 2,82 M 79,99 M
2 Tencent Holdings Lim Tencent Holdings Limited 4,67% 755.200 46,26 M
3 Alibaba Group Holdin Alibaba Group Holding Limited 3,25% 2,16 M 32,20 M
4 CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORPORATION 2,79% 33,64 M 27,63 M
5 Samsung Electronics Samsung Electronics Co., Ltd. 2,14% 543.980 21,22 M
6 MediaTek Inc. MediaTek Inc. 1,93% 449.000 19,08 M
7 OTP Bank Nyrt. OTP Bank Nyrt. 1,80% 241.161 17,81 M
8 HCL TECHNOLOGIES LIM HCL TECHNOLOGIES LIMITED 1,66% 887.102 16,45 M
9 BOE Technology Group BOE Technology Group Co., Ltd. 1,44% 27,06 M 14,31 M
10 NETEASE, INC. NETEASE, INC. 1,35% 621.500 13,36 M
Showing top 10 of 471 holdings · Listed: 98,81% · 1,19% in other positions