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BEOIX

ETF

BEOIX · UNKNOWN · 38 holdings

€ 12,70

▲ € 0,70 (5,83%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

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