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AEMZX

ETF
AEMZX · UNKNOWN · 471 holdings
$30.62
▲ $1.57 (5.40%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About AEMZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$29.05
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 (31.9%) ↗ Accelerating
1W
▲ 5.40%
1M
▲ 3.62%
3M
▲ 8.22%
6M
▲ 11.05%
YTD
▲ 10.85%
1Y
▲ 47.97%
3Y
▲ 64.22%

1W return (+5.4%) exceeds 1M (+3.62%) — 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