All ETFs

BGCDX

ETF

BGCDX · UNKNOWN · 59 holdings

€ 6,67

▲ € 0,27 (4,22%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About BGCDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 6,40
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