All ETFs

ASIAX

ETF

ASIAX · UNKNOWN · 66 holdings

$29.53

▲ $1.21 (4.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ASIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.2%
HHI Score: 295.90
Top Sector: Financial Services (4.786668%)

Performance

Moderate (25.7%) ↗ Accelerating

▲ 3.74%

▲ 1.76%

▲ 3.01%

▼ -8.49%

YTD

▲ 5.49%

▲ 19.89%

▲ 1.45%

1W return (+3.74%) exceeds 1M (+1.76%) — momentum is building

Price History

Concentration Risk

41.78% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HDB

▼ -0.96%

Weighted avg. of top holdings ▼ -0.96%

Sector Allocation

Financial Services

4.79%

Technology

4.34%

Consumer Cyclical

3.26%

Communication Services

0.84%

Services

0.84%

Top 10 Holdings

41.78% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

9.72%

Tencent Holdings Ltd Tencent Holdings Ltd.

6.42%

Samsung Electronics Samsung Electronics Co., Ltd.

6.25%

HDB HDFC Bank Ltd.

3.43%

Kasikornbank PCL Kasikornbank PCL

3.27%

NetEase, Inc. NetEase, Inc.

3.04%

AIA Group Ltd. AIA Group Ltd.

2.62%

Alibaba Group Holdin Alibaba Group Holding Ltd.

2.51%

United Overseas Bank United Overseas Bank Ltd.

2.43%

Anglo American PLC Anglo American PLC

2.09%

Other positions

3.43%

All Holdings (66)

Top 10: 41.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	9.72%	935,464	45.24 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd.	6.42%	367,500	29.85 M
3	Samsung Electronics	Samsung Electronics Co., Ltd.	6.25%	386,493	29.09 M
4	HDB	HDFC Bank Ltd.	3.43%	440,456	15.95 M
5	Kasikornbank PCL	Kasikornbank PCL	3.27%	2.64 M	15.22 M
6	NetEase, Inc.	NetEase, Inc.	3.04%	504,100	14.15 M
7	AIA Group Ltd.	AIA Group Ltd.	2.62%	1.25 M	12.17 M
8	Alibaba Group Holdin	Alibaba Group Holding Ltd.	2.51%	548,900	11.68 M
9	United Overseas Bank	United Overseas Bank Ltd.	2.43%	425,700	11.32 M
10	Anglo American PLC	Anglo American PLC	2.09%	257,266	9.73 M
11	PT Astra Internation	PT Astra International Tbk	2.00%	25.12 M	9.29 M
12	Jardine Matheson Hol	Jardine Matheson Holdings Ltd.	1.95%	154,246	9.06 M
13	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co., Ltd.	1.93%	2.33 M	8.99 M
14	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co., Ltd.	1.73%	26,051	8.06 M
15	Woodside Energy Grou	Woodside Energy Group Ltd.	1.70%	487,506	7.90 M
16	Largan Precision Co.	Largan Precision Co., Ltd.	1.64%	106,000	7.61 M
17	YMM	Full Truck Alliance Co. Ltd.	1.63%	584,302	7.60 M
18	Yageo Corp.	Yageo Corp.	1.54%	891,000	7.17 M
19	China Resources Beer	China Resources Beer (Holdings) Co. Ltd.	1.47%	2.00 M	6.84 M
20	CK Asset Holdings Lt	CK Asset Holdings Ltd.	1.46%	1.37 M	6.79 M
21	JD.com, Inc.	JD.com, Inc.	1.44%	406,100	6.70 M
22	PT Bank Rakyat Indon	PT Bank Rakyat Indonesia (Persero) Tbk	1.41%	27.39 M	6.55 M
23	Rio Tinto PLC	Rio Tinto PLC	1.36%	87,863	6.33 M
24	IBN	ICICI Bank Ltd.	1.36%	208,528	6.32 M
25	EPAM	EPAM Systems, Inc.	1.35%	38,538	6.30 M
26	GRAB	Grab Holdings Ltd.	1.35%	1.04 M	6.28 M
27	Shriram Finance Ltd.	Shriram Finance Ltd.	1.29%	709,008	5.98 M
28	VIPS	Vipshop Holdings Ltd.	1.27%	338,298	5.92 M
29	HTHT	H World Group Ltd.	1.26%	152,483	5.89 M
30	MediaTek Inc.	MediaTek Inc.	1.19%	131,000	5.56 M
31	Samsung E&A Co., Ltd	Samsung E&A Co., Ltd.	1.14%	292,910	5.33 M
32	ENN Energy Holdings	ENN Energy Holdings Ltd.	1.14%	606,747	5.29 M
33	Hyundai Mobis Co., L	Hyundai Mobis Co., Ltd.	1.06%	22,355	4.94 M
34	Perusahaan Perseroan	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.	1.06%	25.53 M	4.94 M
35	Dyno Nobel Ltd.	Dyno Nobel Ltd.	1.02%	2.25 M	4.73 M
36	Hon Hai Precision In	Hon Hai Precision Industry Co., Ltd.	0.95%	532,000	4.42 M
37	CK Hutchison Holding	CK Hutchison Holdings Ltd.	0.90%	631,500	4.19 M
38	Sands China Ltd.	Sands China Ltd.	0.88%	1.57 M	4.10 M
39	ATHM	Autohome Inc.	0.84%	155,683	3.92 M
40	EDU	New Oriental Education & Technology Group Inc.	0.84%	65,738	3.92 M
41	QBE Insurance Group	QBE Insurance Group Ltd.	0.83%	298,735	3.88 M
42	Bangkok Bank PCL	Bangkok Bank PCL	0.83%	790,800	3.88 M
43	Newmont Corp.	Newmont Corp.	0.83%	47,503	3.86 M
44	PT Bank Negara Indon	PT Bank Negara Indonesia (Persero) Tbk	0.75%	13.33 M	3.50 M
45	JD	JD.com, Inc.	0.73%	102,540	3.39 M
46	NAVER Corp.	NAVER Corp.	0.73%	18,043	3.38 M
47	H World Group Ltd.	H World Group Ltd.	0.73%	872,000	3.38 M
48	LG H&H Co., Ltd.	LG H&H Co., Ltd.	0.72%	16,730	3.34 M
49	Orora Ltd.	Orora Ltd.	0.67%	2.37 M	3.11 M
50	Anhui Conch Cement C	Anhui Conch Cement Co. Ltd.	0.67%	1.04 M	3.11 M
51	Mineral Resources Lt	Mineral Resources Ltd.	0.61%	90,537	2.86 M
52	Delhivery Ltd.	Delhivery Ltd.	0.60%	536,230	2.81 M
53	Hyundai Motor Co.	Hyundai Motor Co.	0.60%	13,769	2.79 M
54	Westpac Banking Corp	Westpac Banking Corp.	0.51%	94,359	2.39 M
55	Gree Electric Applia	Gree Electric Appliances, Inc. of Zhuhai	0.50%	414,000	2.31 M
56	China Oilfield Servi	China Oilfield Services Ltd.	0.50%	2.37 M	2.31 M
57	Wuliangye Yibin Co.,	Wuliangye Yibin Co., Ltd.	0.49%	136,938	2.29 M
58	SANY Heavy Industry	SANY Heavy Industry Co., Ltd.	0.48%	711,400	2.21 M
59	Vietnam Dairy Produc	Vietnam Dairy Products Joint Stock Co.	0.47%	1.01 M	2.20 M
60	Tingyi (Cayman Islan	Tingyi (Cayman Islands) Holding Corp.	0.46%	1.57 M	2.16 M
61	LG Chem, Ltd.	LG Chem, Ltd.	0.43%	7,208	2.00 M
62	KB Financial Group I	KB Financial Group Inc.	0.37%	21,206	1.73 M
63	Valterra Platinum Lt	Valterra Platinum Ltd.	0.37%	28,319	1.73 M
64	PT Indocement Tungga	PT Indocement Tunggal Prakarsa Tbk	0.34%	4.23 M	1.59 M
65	Minth Group Ltd.	Minth Group Ltd.	0.21%	222,000	985,084.5
66	HDFC Bank Ltd.	HDFC Bank Ltd.	0.18%	74,636	829,865.83