All ETFs

BGCDX

ETF

BGCDX · UNKNOWN · 59 holdings

6,72 €

▲ 0,04 € (0,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About BGCDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 6,68 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.1%
HHI Score: 369,78
Top Sector: Consumer Cyclical (4.393879%)

Performance

Moderate (22,7%) ↗ Recovering

▲ 2,45%

▼ -0,89%

▼ -6,05%

▼ -8,99%

YTD

▼ -3,47%

▲ 31,24%

▲ 11,15%

Positive 1W (+2.45%) after negative 1M (-0.89%) — trend may be reversing

Price History

Concentration Risk

46,59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PDD

▼ -0,38%

Weighted avg. of top holdings ▼ -0,38%

Sector Allocation

Consumer Cyclical

4,39%

Technology

0,31%

Top 10 Holdings

46,59% of fund

700 Tencent Holdings Ltd

13,08%

9988 Alibaba Group Holding Ltd

6,22%

3968 China Merchants Bank Co Ltd

4,27%

600519 Kweichow Moutai Co Ltd

3,63%

2318 PING AN

3,53%

9992 Pop Mart International Group L

3,52%

PDD PDD Holdings Inc

3,16%

1211 BYD Co Ltd

3,16%

300750 CATL

3,12%

9999 NetEase Inc

2,88%

Other positions

2,14%

All Holdings (59)

Top 10: 46,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	700	Tencent Holdings Ltd	13,08%	5 500	354 395,88
2	9988	Alibaba Group Holding Ltd	6,22%	11 900	168 455,8
3	3968	China Merchants Bank Co Ltd	4,27%	16 500	115 746,88
4	600519	Kweichow Moutai Co Ltd	3,63%	500	98 423,98
5	2318	PING AN	3,53%	15 000	95 749,79
6	9992	Pop Mart International Group L	3,52%	2 800	95 393,71
7	PDD	PDD Holdings Inc	3,16%	819	85 716,54
8	1211	BYD Co Ltd	3,16%	5 500	85 635,18
9	300750	CATL	3,12%	2 400	84 605,64
10	9999	NetEase Inc	2,88%	2 900	78 153,17
11	2899	Zijin Mining Group Co Ltd	2,66%	28 000	72 010,73
12	3690	Meituan	2,43%	4 090	65 791,91
13	000333	Midea Group Co Ltd	2,38%	6 400	64 511,81
14	300124	INOVANCE	1,56%	4 700	42 375,52
15	2020	ANTA Sports Products Ltd	1,52%	3 400	41 139,26
16	600900	China Yangtze Power Co Ltd	1,49%	9 600	40 383,44
17	6160	BeOne Medicines Ltd	1,46%	2 091	39 555,54
18	300866	Anker Innovations Technology C	1,41%	2 410	38 245,7
19	2338	Weichai Power Co Ltd	1,35%	18 000	36 648,33
20	2423	KE Holdings Inc	1,27%	5 767	34 416,99
21	3606	FUYAO GLASS	1,27%	4 800	34 297,89
22	2382	SUNNY OPTICAL	1,25%	3 800	33 749,63
23	LKNCY	Luckin Coffee Inc	1,23%	894	33 319,38
24	1024	Kuaishou Technology	1,23%	4 100	33 282,12
25	6690	Haier Smart Home Co Ltd	1,21%	11 400	32 759,06
26	6862	Haidilao International Holding	1,20%	17 000	32 411,64
27	2313	SHENZHOU INTL	1,19%	4 500	32 166,57
28	300285	SINOCERA MATERIAL	1,16%	13 000	31 491,71
29	002371	NAURA Technology Group Co Ltd	1,14%	500	30 881,05
30	002747	Estun Automation Co Ltd	1,13%	10 800	30 535,25
31	300012	CTI	1,10%	18 300	29 879,75
32	002050	SANHUA	1,06%	7 800	28 749,65
33	002245	Jiangsu Azure Corp	1,05%	15 900	28 517,8
34	2688	ENN Energy Holdings Ltd	1,04%	3 500	28 098,07
35	688012	Advanced Micro-Fabrication Equ	1,01%	1 071	27 274,63
36	002508	ROBAM APPLIANCES	0,97%	9 900	26 274,52
37	300661	SG Micro Corp	0,97%	2 570	26 150,03
38	9660	Horizon Robotics	0,92%	30 000	24 930,62
39	300308	Zhongji Innolight Co Ltd	0,91%	1 200	24 578,58
40	6415	Silergy Corp	0,90%	2 000	24 362,47
41	603605	Proya Cosmetics Co Ltd	0,89%	2 096	24 231,02
42	3888	Kingsoft Corp Ltd	0,89%	4 600	24 042,11
43	425	Minth Group Ltd	0,85%	8 000	22 897,28
44	002851	MEGMEET	0,81%	3 125	21 899,37
45	268	KINGDEE INT'L	0,80%	11 000	21 741,3
46	2192	Medlive Technology Co Ltd	0,76%	11 000	20 612,68
47	2331	Li Ning Co Ltd	0,76%	9 500	20 588,07
48	603939	Yifeng Pharmacy Chain Co Ltd	0,75%	5 980	20 438,06
49	300274	Sungrow Power Supply Co Ltd	0,68%	1 960	18 548,02
50	600741	HASCO	0,61%	6 700	16 498,33
51	9696	Tianqi Lithium Corp	0,60%	4 400	16 270,15
52	300298	Sinocare Inc	0,59%	5 100	16 081,45
53	1801	Innovent Biologics Inc	0,56%	1 500	15 037,02
54	600809	Shanxi Fen Wine	0,55%	600	14 781,11
55	2883	China Oilfield Services Ltd	0,49%	16 000	13 144,49
56	603882	Guangzhou Kingmed Diagnostics	0,35%	2 400	9 568,38
57	DIDIY	DiDi Global Inc	0,31%	1 700	8 330,0
58	1405	DPC Dash Ltd	0,29%	600	7 862,29
59	301029	Dongguan Yiheda Automation Co	0,28%	2 360	7 534,41