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ASIJX

ETF

ASIJX · UNKNOWN · 3 holdings

$8.97

▲ $0.04 (0.45%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ASIJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.93
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 (4.7%) ↗ Recovering

▲ 0.56%

▼ -0.55%

▼ -0.77%

▼ -0.88%

YTD

▼ -0.88%

▲ 2.51%

▲ 0.22%

Positive 1W (+0.56%) after negative 1M (-0.55%) — 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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