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BAQAX

ETF

BAQAX · UNKNOWN · 100 holdings

$16.31

▲ $0.08 (0.49%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About BAQAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.23
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 (30.0%) ↗ Accelerating

▲ 5.12%

▲ 2.66%

▲ 7.34%

▲ 14.46%

YTD

▲ 9.81%

▲ 50.70%

▲ 54.72%

1W return (+5.12%) exceeds 1M (+2.66%) — 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