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APHEX

ETF

APHEX · UNKNOWN · 60 holdings

$26.43

▲ $0.15 (0.57%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About APHEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.7%
HHI Score: 378.93
Top Sector: Consumer Cyclical (3.450352%)

Performance

Moderate (28.6%) ↗ Accelerating

▲ 4.41%

▲ 2.70%

▲ 5.42%

▲ 10.56%

YTD

▲ 7.66%

▲ 61.03%

▲ 72.21%

1W return (+4.41%) exceeds 1M (+2.7%) — momentum is building

Price History

Concentration Risk

44.06% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▼ -1.07%

Weighted avg. of top holdings ▼ -1.07%

Sector Allocation

Consumer Cyclical

3.45%

Basic Materials

1.30%

Energy

1.11%

Top 10 Holdings

44.06% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

14.03%

Tencent Holdings Ltd Tencent Holdings Ltd.

5.82%

Alibaba Group Holdin Alibaba Group Holding Ltd.

5.13%

ICICI Bank Ltd. ICICI Bank Ltd.

3.01%

SK Hynix, Inc. SK Hynix, Inc.

2.89%

Zhuzhou CRRC Times E Zhuzhou CRRC Times Electric Co. Ltd.

2.72%

MediaTek, Inc. MediaTek, Inc.

2.67%

Anglogold Ashanti pl Anglogold Ashanti plc

2.66%

MELI MercadoLibre, Inc.

2.64%

Wuxi Biologics Cayma Wuxi Biologics Cayman, Inc.

2.48%

Other positions

2.27%

All Holdings (60)

Top 10: 44.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	14.03%	1.28 M	55.63 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd.	5.82%	271,100	23.10 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd.	5.13%	906,700	20.32 M
4	ICICI Bank Ltd.	ICICI Bank Ltd.	3.01%	787,629	11.95 M
5	SK Hynix, Inc.	SK Hynix, Inc.	2.89%	45,882	11.47 M
6	Zhuzhou CRRC Times E	Zhuzhou CRRC Times Electric Co. Ltd.	2.72%	1.96 M	10.79 M
7	MediaTek, Inc.	MediaTek, Inc.	2.67%	243,794	10.57 M
8	Anglogold Ashanti pl	Anglogold Ashanti plc	2.66%	150,207	10.56 M
9	MELI	MercadoLibre, Inc.	2.64%	4,476	10.46 M
10	Wuxi Biologics Cayma	Wuxi Biologics Cayman, Inc.	2.48%	1.87 M	9.84 M
11	E Ink Holdings, Inc.	E Ink Holdings, Inc.	2.46%	1.23 M	9.75 M
12	Vietnam Technologica	Vietnam Technological & Commercial Joint Stock Bank	2.07%	5.74 M	8.23 M
13	Reliance Industries	Reliance Industries Ltd.	1.92%	496,113	7.62 M
14	Trip.com Group Ltd.	Trip.com Group Ltd.	1.82%	95,055	7.21 M
15	Itau Unibanco Holdin	Itau Unibanco Holding SA	1.73%	934,057	6.85 M
16	Prosus NV	Prosus NV	1.70%	95,098	6.74 M
17	Samsung Biologics Co	Samsung Biologics Co. Ltd.	1.65%	9,172	6.53 M
18	GPS Participacoes e	GPS Participacoes e Empreendimentos SA	1.62%	1.81 M	6.41 M
19	Prologis Property Me	Prologis Property Mexico SA de CV	1.42%	1.37 M	5.62 M
20	FirstRand Ltd.	FirstRand Ltd.	1.40%	1.23 M	5.55 M
21	AIA Group Ltd.	AIA Group Ltd.	1.40%	578,465	5.54 M
22	Contemporary Amperex	Contemporary Amperex Technology Co. Ltd.	1.40%	97,900	5.54 M
23	Vivara Participacoes	Vivara Participacoes SA	1.39%	1.02 M	5.53 M
24	Alpha Bank SA	Alpha Bank SA	1.36%	1.27 M	5.40 M
25	Cemex SAB de CV	Cemex SAB de CV	1.33%	5.87 M	5.27 M
26	Metlen Energy & Meta	Metlen Energy & Metals plc	1.32%	93,892	5.22 M
27	BVN	Cia de Minas Buenaventura SAA	1.30%	212,019	5.16 M
28	Cosmax, Inc.	Cosmax, Inc.	1.28%	33,105	5.08 M
29	Copa Holdings SA	Copa Holdings SA	1.26%	42,121	5.00 M
30	Credicorp Ltd.	Credicorp Ltd.	1.19%	17,771	4.73 M
31	MTN Group Ltd.	MTN Group Ltd.	1.19%	559,709	4.71 M
32	Havells India Ltd.	Havells India Ltd.	1.17%	275,121	4.66 M
33	BYD Co. Ltd.	BYD Co. Ltd.	1.14%	319,400	4.53 M
34	Baidu, Inc.	Baidu, Inc.	1.12%	267,672	4.44 M
35	VIST	Vista Energy SAB de CV	1.11%	127,627	4.39 M
36	Kia Corp.	Kia Corp.	1.06%	58,688	4.22 M
37	Kaspi.KZ JSC	Kaspi.KZ JSC	1.01%	48,983	4.00 M
38	Doosan Enerbility Co	Doosan Enerbility Co. Ltd.	0.99%	87,333	3.92 M
39	Gentera SAB de CV	Gentera SAB de CV	0.98%	1.50 M	3.90 M
40	Nova Ljubljanska Ban	Nova Ljubljanska Banka dd	0.96%	93,870	3.82 M
41	HD Hyundai Electric	HD Hyundai Electric Co. Ltd.	0.95%	8,997	3.75 M
42	Vale SA	Vale SA	0.94%	344,213	3.72 M
43	Infosys Ltd.	Infosys Ltd.	0.92%	224,143	3.64 M
44	Shinhan Financial Gr	Shinhan Financial Group Co. Ltd.	0.86%	68,063	3.42 M
45	SE	Sea Ltd.	0.81%	18,022	3.22 M
46	ADNOC Logistics & Se	ADNOC Logistics & Services	0.65%	1.65 M	2.59 M
47	Lion Finance Group p	Lion Finance Group plc	0.65%	25,133	2.59 M
48	Commercial Internati	Commercial International Bank - Egypt (CIB)	0.65%	1.27 M	2.57 M
49	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk. PT	0.63%	10.69 M	2.50 M
50	Dabur India Ltd.	Dabur India Ltd.	0.56%	402,587	2.23 M
51	BIM Birlesik Magazal	BIM Birlesik Magazalar A/S	0.52%	159,622	2.08 M
52	MR DIY Group M Bhd.	MR DIY Group M Bhd.	0.52%	5.24 M	2.05 M
53	Globant SA	Globant SA	0.49%	34,055	1.95 M
54	Zabka Group SA	Zabka Group SA	0.49%	300,593	1.94 M
55	Bangkok Bank PCL	Bangkok Bank PCL	0.48%	416,700	1.92 M
56	Lemon Tree Hotels Lt	Lemon Tree Hotels Ltd.	0.47%	997,664	1.87 M
57	Samsung E&A Co. Ltd.	Samsung E&A Co. Ltd.	0.47%	96,913	1.85 M
58	Hengli Petrochemical	Hengli Petrochemical Co. Ltd.	0.45%	748,400	1.80 M
59	Indofood CBP Sukses	Indofood CBP Sukses Makmur Tbk. PT	0.40%	2.78 M	1.58 M
60	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	264,875	0.0