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ASIAX

ETF

ASIAX · UNKNOWN · 66 holdings

€ 29,53

▲ € 1,21 (4,27%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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