All ETFs

BEOIX

ETF

BEOIX · UNKNOWN · 38 holdings

$12.70

▲ $0.70 (5.83%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About BEOIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.2%
HHI Score: 294.74
Top Sector: Financial Services (20.74455%)

Performance

Moderate (35.4%) ↗ Accelerating

▲ 5.79%

▲ 5.35%

▲ 13.49%

▲ 19.64%

YTD

▲ 15.23%

▲ 68.51%

▲ 35.06%

1W return (+5.79%) exceeds 1M (+5.35%) — momentum is building

Price History

Concentration Risk

39.87% Balanced

Diversified Concentrated

The top 10 holdings represent 39.87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SBYSF

▼ -1.86%

PIAIF

▲ 11.78%

KPCPF

0.00%

Weighted avg. of top holdings ▲ 2.91%

Sector Allocation

Financial Services

20.74%

Basic Materials

7.52%

Consumer Cyclical

4.69%

Technology

4.44%

Consumer Defensive

4.14%

Real Estate

3.49%

Communication Services

2.64%

ETF

2.07%

Utilities

1.94%

Industrials

1.89%

Healthcare

1.22%

Top 10 Holdings

39.87% of fund

HXSCF SK Hynix Inc.

6.84%

SBYSF Sibanye-Stillwater Limited

5.20%

SMSGF Samsung Electro-Mechanics Co Ltd.

4.63%

BIZLF BizLink Holding Inc.

3.94%

PIAIF Ping An Insurance (Group) Company of China Ltd.

3.85%

MDTTF MediaTek Inc.

3.63%

HYMLF Hyundai Motor Co.

3.21%

KPCPF Kasikornbank Public Co Ltd.

3.21%

BOLSF B3 S.A. - Brasil, Bolsa, Balcao

2.73%

AMRPF Amorepacific Corp.

2.64%

Other positions

3.25%

All Holdings (38)

Top 10: 39.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HXSCF	SK Hynix Inc.	6.84%	1,069	484,126.77
2	SBYSF	Sibanye-Stillwater Limited	5.20%	100,660	367,749.4
3	SMSGF	Samsung Electro-Mechanics Co Ltd.	4.63%	1,850	327,409.17
4	BIZLF	BizLink Holding Inc.	3.94%	5,767	278,984.74
5	PIAIF	Ping An Insurance (Group) Company of China Ltd.	3.85%	32,498	272,045.01
6	MDTTF	MediaTek Inc.	3.63%	5,641	256,731.43
7	HYMLF	Hyundai Motor Co.	3.21%	1,100	227,158.77
8	KPCPF	Kasikornbank Public Co Ltd.	3.21%	36,833	226,940.23
9	BOLSF	B3 S.A. - Brasil, Bolsa, Balcao	2.73%	75,739	192,824.51
10	AMRPF	Amorepacific Corp.	2.64%	2,257	186,923.3
11	1180	Saudi National Bank (the)	2.64%	18,491	186,743.92
12	TLKMF	Telkom Indonesia(Persero) Tbk PT	2.64%	891,856	186,607.79
13	CIB	Grupo Cibest SA	2.63%	2,928	186,250.08
14	UPHHF	UPL Ltd.	2.61%	20,870	184,633.86
15	LNNGF	Li-Ning Co Ltd.	2.40%	70,872	170,015.58
16	XYIGF	Xinyi Glass Holdings Ltd.	2.32%	154,625	164,306.57
17	JDCMF	JD.com Inc.	2.29%	11,299	162,021.97
18	FAB	First Abu Dhabi Bank P.J.S.C	2.26%	33,695	160,000.22
19	SNPTF	Sunny Optical Technology (Group) Co Ltd.	2.26%	18,985	159,901.67
20	LGANF	Largan Precision Co Ltd.	2.25%	2,003	159,051.73
21	ASMVF	ASMPT Ltd.	2.18%	15,466	153,910.82
22	PBLOF	Public Bank Berhad	2.14%	135,542	151,641.37
23	PPERF	Bank Mandiri (Persero) Tbk PT	2.09%	485,766	148,126.2
24	KCDMF	Kimberly-Clark de Mexico S.A.B. de C.V.	2.08%	69,050	147,245.31
25	VNM	Vietnam Dairy Products JSC	2.07%	62,787	146,105.11
26	6488	Globalwafers Co Ltd.	2.06%	11,293	145,922.5
27	CIADF	China Mengniu Dairy Co Ltd.	2.05%	75,840	145,293.33
28	AYAAF	Ayala Land Inc.	2.03%	376,529	143,556.0
29	WIPRO	Wipro Ltd.	2.02%	48,667	142,558.23
30	HIWNF	Hiwin Technologies Corp.	1.99%	22,782	140,663.2
31	ZTOEF	ZTO Express (Cayman) Inc.	1.94%	6,585	137,323.23
32	SCVPF	Siam Cement Public Co Ltd.	1.89%	22,943	133,486.27
33	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	1.85%	14,144	131,123.11
34	LNGPF	Longfor Group Holdings Ltd.	1.46%	94,018	103,408.08
35	AGRPF	Absa Group Ltd	1.40%	6,834	98,779.36
36	CNICF	China International Capital Corp Ltd.	1.31%	36,859	92,683.85
37	SHWGF	Shandong Weigao Group Medical Polymer Co Ltd.	1.22%	133,483	86,099.25
38	SWADF	Srisawad Corporation PCL	0.80%	69,811	56,504.7

Showing top 10 of 38 holdings · Listed: 96.75% · 3.25% in other positions

Related ETFs