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BAFQX

ETF

BAFQX · UNKNOWN · 100 holdings

16,21 €

▲ 0,78 € (5,06%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About BAFQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,43 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.0%
HHI Score: 289,05
Top Sector: Technology (2.344378%)

Performance

Moderate (29,9%) ↗ Accelerating

▲ 5,12%

▲ 2,72%

▲ 7,42%

▲ 14,24%

YTD

▲ 9,97%

▲ 50,79%

▲ 54,97%

1W return (+5.12%) exceeds 1M (+2.72%) — momentum is building

Price History

Concentration Risk

38,12% Balanced

Diversified Concentrated

The top 10 holdings represent 38,12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

2,34%

Financial Services

2,07%

ETF

1,51%

Utilities

0,63%

Consumer Cyclical

0,59%

Industrials

0,41%

Top 10 Holdings

38,12% of fund

2330 TSMC

11,48%

700 Tencent Holdings Ltd

6,18%

005930 Samsung Electronics Co Ltd

5,55%

9988 Alibaba Group Holding Ltd

5,50%

HDFCB HDFC Bank Ltd

2,16%

000660 SK Hynix Inc

1,58%

DBS DBS Group Holdings Ltd

1,51%

1299 AIA Group Ltd

1,44%

105560 KB Financial Group Inc

1,39%

ICICIBC ICICI Bank Ltd

1,33%

Other positions

4,39%

All Holdings (100)

Top 10: 38,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	11,48%	1,97 M	85,48 M
2	700	Tencent Holdings Ltd	6,18%	539 989	46,01 M
3	005930	Samsung Electronics Co Ltd	5,55%	688 844	41,30 M
4	9988	Alibaba Group Holding Ltd	5,50%	1,83 M	40,97 M
5	HDFCB	HDFC Bank Ltd	2,16%	1,50 M	16,09 M
6	000660	SK Hynix Inc	1,58%	47 429	11,76 M
7	DBS	DBS Group Holdings Ltd	1,51%	282 613	11,21 M
8	1299	AIA Group Ltd	1,44%	1,12 M	10,73 M
9	105560	KB Financial Group Inc	1,39%	125 601	10,37 M
10	ICICIBC	ICICI Bank Ltd	1,33%	653 826	9,91 M
11	AAXJ	iShares MSCI All Country Asia	1,18%	95 988	8,76 M
12	688	CHINA OVERSEAS	1,15%	4,63 M	8,53 M
13	2899	Zijin Mining Group Co Ltd	1,15%	2,04 M	8,53 M
14	939	China Construction Bank Corp	1,08%	8,40 M	8,05 M
15	27	Galaxy Entertainment Group Ltd	1,06%	1,43 M	7,88 M
16	BHARTI	Bharti Airtel Ltd	1,03%	361 509	7,65 M
17	9961	Trip.com Group Ltd	1,02%	100 523	7,62 M
18	300750	CATL	1,01%	132 889	7,54 M
19	9888	Baidu Inc	1,00%	451 400	7,46 M
20	GRAB	Grab Holdings Ltd	1,00%	1,23 M	7,42 M
21	005380	Hyundai Motor Co	0,97%	46 876	7,19 M
22	002371	NAURA Technology Group Co Ltd	0,96%	112 285	7,15 M
23	288	WH Group Ltd	0,96%	6,59 M	7,13 M
24	ABEV3	Ambev SA	0,96%	3,14 M	7,12 M
25	6690	Haier Smart Home Co Ltd	0,93%	2,13 M	6,90 M
26	VNM	Vietnam Dairy Products JSC	0,90%	2,95 M	6,69 M
27	BAP	Credicorp Ltd	0,89%	24 921	6,64 M
28	600660	FUYAO GLASS	0,89%	639 450	6,60 M
29	012330	Hyundai Mobis Co Ltd	0,87%	30 601	6,51 M
30	2423	KE Holdings Inc	0,87%	996 626	6,50 M
31	MM	Mahindra & Mahindra Ltd	0,87%	167 843	6,48 M
32	SBILIFE	SBI Life Insurance Co Ltd	0,84%	311 737	6,29 M
33	CTSH	Cognizant Technology Solutions	0,84%	93 145	6,25 M
34	2454	MediaTek Inc	0,80%	138 190	5,99 M
35	2317	Hon Hai Precision Industry Co	0,80%	838 000	5,98 M
36	BJFIN	Bajaj Finserv Ltd	0,80%	262 884	5,94 M
37	2338	Weichai Power Co Ltd	0,78%	3,24 M	5,79 M
38	LODHA	Lodha Developers Ltd	0,77%	450 988	5,77 M
39	OTP	OTP Bank Nyrt	0,77%	66 487	5,75 M
40	SCB/F	SCB X PCL	0,76%	1,43 M	5,63 M
41	NEOE3	Neoenergia SA	0,75%	1,03 M	5,56 M
42	BAF	Bajaj Finance Ltd	0,73%	482 212	5,43 M
43	WIL	Wilmar International Ltd	0,72%	2,44 M	5,39 M
44	3968	China Merchants Bank Co Ltd	0,72%	900 500	5,39 M
45	2382	Quanta Computer Inc	0,71%	549 881	5,27 M
46	OCBC	Oversea-Chinese Banking Corp L	0,71%	411 893	5,25 M
47	UPLL	UPL Ltd	0,70%	708 591	5,23 M
48	BBRI	Bank Rakyat Indonesia Persero	0,70%	22,14 M	5,19 M
49	2308	Delta Electronics Inc	0,69%	181 904	5,12 M
50	VALE3	Vale SA	0,68%	465 900	5,04 M
51	2020	ANTA Sports Products Ltd	0,67%	418 014	5,01 M
52	161390	Hankook Tire & Technology Co L	0,66%	179 120	4,90 M
53	2601	CPIC	0,63%	1,18 M	4,69 M
54	ZTO	ZTO Express Cayman Inc	0,63%	243 134	4,67 M
55	B3SA3	B3 SA - Brasil Bolsa Balcao	0,62%	1,83 M	4,59 M
56	BBCA	Bank Central Asia Tbk PT	0,61%	9,98 M	4,57 M
57	002594	BYD Co Ltd	0,61%	293 267	4,52 M
58	000333	Midea Group Co Ltd	0,59%	430 256	4,40 M
59	YUMC	Yum China Holdings Inc	0,59%	100 545	4,40 M
60	DLFU	DLF Ltd	0,59%	545 569	4,38 M
61	TRUE-R	True Corp PCL	0,59%	13,58 M	4,36 M
62	3690	Meituan	0,58%	321 670	4,30 M
63	002271	ORIENTAL YUHONG	0,57%	2,47 M	4,28 M
64	OBER	Oberoi Realty Ltd	0,57%	238 065	4,24 M
65	ARAMCO	Saudi Arabian Oil Co	0,57%	644 091	4,23 M
66	LT	Larsen & Toubro Ltd	0,56%	100 566	4,15 M
67	RICHT	Richter Gedeon Nyrt	0,55%	134 564	4,09 M
68	2076	Kanzhun Ltd	0,54%	344 225	4,02 M
69	1339	People's Insurance Co Group of	0,54%	4,56 M	3,99 M
70	055550	Shinhan Financial Group Co Ltd	0,53%	77 870	3,93 M
71	NATU3	Natura Cosmeticos SA	0,52%	2,20 M	3,88 M
72	AMBER	Amber Enterprises India Ltd	0,52%	42 133	3,84 M
73	VBL	Varun Beverages Ltd	0,51%	758 722	3,79 M
74	KSPI	Kaspi.KZ JSC	0,51%	46 349	3,79 M
75	IGL	Indraprastha Gas Ltd	0,50%	1,59 M	3,74 M
76	2379	Realtek Semiconductor Corp	0,50%	204 174	3,70 M
77	APHS	Apollo Hospitals Enterprise Lt	0,48%	42 410	3,54 M
78	881	Zhongsheng Group Holdings Ltd	0,46%	1,85 M	3,45 M
79	BJAUT	Bajaj Auto Ltd	0,45%	34 259	3,35 M
80	2324	Compal Electronics Inc	0,43%	3,00 M	3,20 M
81	AL	Ashok Leyland Ltd	0,41%	1,91 M	3,08 M
82	BBAS3	Banco do Brasil SA	0,41%	741 500	3,07 M
83	2318	PING AN	0,40%	438 000	2,98 M
84	300347	TIGERMED	0,39%	357 865	2,93 M
85	GCPL	Godrej Consumer Products Ltd	0,39%	220 152	2,89 M
86	1590	Airtac International Group	0,38%	115 118	2,86 M
87	IVL-R	Indorama Ventures PCL	0,38%	4,10 M	2,84 M
88	AKBNK	Akbank TAS	0,37%	1,83 M	2,76 M
89	005830	DB Insurance Co Ltd	0,35%	26 724	2,64 M
90	600352	Zhejiang Longsheng	0,34%	1,81 M	2,54 M
91	BBL-R	Bangkok Bank PCL	0,33%	530 300	2,44 M
92	BBL/F	Bangkok Bank PCL	0,31%	511 600	2,33 M
93	JSW	JSW Energy Ltd	0,31%	390 527	2,33 M
94	2057	ZTO Express Cayman Inc	0,29%	113 000	2,14 M
95	551	YUE YUEN IND	0,25%	1,10 M	1,87 M
96	ADCB	Abu Dhabi Commercial Bank PJSC	0,20%	380 161	1,51 M
97	601318	PING AN	0,14%	133 500	1,04 M
98	2259	Zijin Gold International Co Lt	0,10%	46 128	714 864,12
99	241560	Doosan Bobcat Inc	0,06%	12 133	480 010,36
100	SBER	Sberbank of Russia PJSC	0,00%	184 769	1 847,69

Showing top 10 of 100 holdings · Listed: 95,61% · 4,39% in other positions