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AOTAX

ETF

AOTAX · UNKNOWN · 70 holdings

39,98 €

▲ 1,96 € (5,16%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About AOTAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 38,02 €
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

▲ 5,46%

▲ 3,59%

▲ 10,34%

▲ 17,51%

YTD

▲ 12,34%

▲ 55,43%

▲ 49,08%

1W return (+5.46%) exceeds 1M (+3.59%) — 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
11	EMAARDEV	Emaar Development PJSC	2,16%	968 666	4,00 M
12	288	WH Group Ltd	2,12%	3,53 M	3,93 M
13	EMIRATES	Emirates NBD Bank PJSC	2,00%	488 623	3,71 M
14	VEDL	Vedanta Ltd	1,96%	540 042	3,63 M
15	POLYCAB	Polycab India Ltd	1,87%	40 889	3,47 M
16	BPCL	Bharat Petroleum Corp Ltd	1,81%	786 436	3,36 M
17	TEL	TE Connectivity PLC	1,54%	12 537	2,85 M
18	005930	Samsung Electronics Co Ltd	1,48%	32 885	2,74 M
19	2345	Accton Technology Corp	1,44%	71 000	2,68 M
20	SBSP3	Cia de Saneamento Basico do Es	1,43%	109 246	2,66 M
21	TUPRS	Turkiye Petrol Rafinerileri AS	1,43%	617 191	2,65 M
22	PGE	PGE Polska Grupa Energetyczna	1,41%	1,06 M	2,60 M
23	CSMG3	COPASA	1,31%	301 900	2,42 M
24	857	PetroChina Co Ltd	1,28%	2,21 M	2,38 M
25	NACL	National Aluminium Co Ltd	1,26%	668 302	2,34 M
26	CIB	Grupo Cibest SA	1,23%	35 875	2,28 M
27	2891	CTBC Financial Holding Co Ltd	1,15%	1,33 M	2,13 M
28	2899	Zijin Mining Group Co Ltd	1,15%	464 000	2,13 M
29	AL	Ashok Leyland Ltd	1,14%	1,06 M	2,11 M
30	DIB	Dubai Islamic Bank PJSC	1,12%	823 564	2,08 M
31	VALE3	Vale SA	1,11%	157 200	2,06 M
32	2328	PICC P&C	1,11%	976 000	2,05 M
33	AVI	AVI Ltd	1,07%	311 103	1,98 M
34	9999	NetEase Inc	1,06%	71 200	1,96 M
35	1288	Agricultural Bank of China Ltd	1,03%	2,58 M	1,91 M
36	1308	SITC International Holdings Co	0,94%	488 000	1,75 M
37	3908	CICC	0,91%	670 000	1,68 M
38	LRCX	Lam Research Corp	0,89%	9 644	1,65 M
39	1339	People's Insurance Co Group of	0,88%	1,88 M	1,63 M
40	EUROB	Eurobank SA	0,87%	400 000	1,61 M
41	HDB	HDFC Bank Ltd	0,86%	43 590	1,59 M
42	ANTM	Aneka Tambang Tbk	0,86%	8,40 M	1,59 M
43	2359	WuXi AppTec Co Ltd	0,85%	124 500	1,58 M
44	PKN	ORLEN SA	0,84%	57 862	1,55 M
45	002595	HIMILE	0,82%	125 400	1,52 M
46	1929	CHOW TAI FOOK	0,80%	935 600	1,49 M
47	CEAB3	C&A MODAS SA	0,72%	576 700	1,34 M
48	PKO	Powszechna Kasa Oszczednosci B	0,72%	56 608	1,34 M
49	ADIB	Abu Dhabi Islamic Bank PJSC	0,69%	226 625	1,28 M
50	3988	Bank of China Ltd	0,69%	2,22 M	1,27 M
51	CHMB	Chambal Fertilisers and Chemic	0,68%	235 786	1,26 M
52	SLM	Sanlam Ltd	0,66%	206 374	1,23 M
53	HTO	Hellenic Telecommunications Or	0,60%	56 416	1,12 M
54	WLCO	Welspun Corp Ltd	0,59%	121 317	1,10 M
55	CURY3	Cury Construtora e Incorporado	0,58%	183 300	1,08 M
56	631	SANY INT'L	0,56%	926 000	1,03 M
57	TPEIR	Piraeus Bank SA	0,56%	129 000	1,03 M
58	601229	Bank of Shanghai Co Ltd	0,55%	711 152	1,03 M
59	009540	HD Korea Shipbuilding & Offsho	0,51%	3 376	953 824,58
60	034220	LG Display Co Ltd	0,49%	110 902	909 203,17
61	086280	Hyundai Glovis Co Ltd	0,47%	6 944	870 560,83
62	267250	HD Hyundai Co Ltd	0,44%	6 269	820 316,2
63	6196	Marketech International Corp	0,43%	92 000	805 206,79
64	939	China Construction Bank Corp	0,43%	811 000	801 340,15
65	PEO	Bank Polska Kasa Opieki SA	0,42%	13 502	771 381,67
66	032640	LG Uplus Corp	0,32%	57 862	591 252,4
67	2421	Sunonwealth Electric Machine I	0,29%	107 000	546 569,91
68	HMY	Harmony Gold Mining Co Ltd	0,28%	26 038	518 156,2
69	GAZP	Gazprom PJSC	0,00%	1,32 M	1 323,34
70	LKOD	LUKOIL PJSC	0,00%	55 455	55,46