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ASIHX

ETF

ASIHX · UNKNOWN · 3 holdings

8,97 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About ASIHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,97 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 4,01
Top Sector: Financial Services (3.399028%)

Performance

Low (5,0%) ↗ Recovering

▲ 0,56%

▼ -0,66%

▼ -0,88%

▼ -0,99%

YTD

▼ -0,88%

▲ 2,40%

▲ 0,11%

Positive 1W (+0.56%) after negative 1M (-0.66%) — trend may be reversing

Price History

Concentration Risk

3,40% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3,40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CWB

▼ -0,01%

BKLN

▼ -0,34%

SRLN

▼ -0,22%

Weighted avg. of top holdings ▼ -0,17%

Sector Allocation

Financial Services

3,40%

Top 10 Holdings

3,40% of fund

CWB SPDR Bloomberg Convertible Securities ETF

1,46%

BKLN Invesco Senior Loan ETF

0,97%

SRLN SPDR Blackstone Senior Loan ETF

0,97%

Other positions

96,60%

All Holdings (3)

Top 10: 3,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CWB	SPDR Bloomberg Convertible Securities ETF	1,46%	19 719	1,51 M
2	BKLN	Invesco Senior Loan ETF	0,97%	48 760	1,01 M
3	SRLN	SPDR Blackstone Senior Loan ETF	0,97%	24 418	1,00 M

Showing top 10 of 3 holdings · Listed: 3,40% · 96,60% in other positions

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