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CDHAX

ETF
CDHAX · UNKNOWN · 807 holdings
$40.28
▲ $1.79 (4.65%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About CDHAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$38.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.6%
HHI Score
50.88
Top Sector
Financial Services (3.552275%)

Performance

Moderate (29.5%) ↗ Accelerating
1W
▲ 4.35%
1M
▲ 3.07%
3M
▲ 6.56%
6M
▲ 11.25%
YTD
▲ 7.88%
1Y
▲ 45.29%
3Y
▲ 51.47%

1W return (+4.35%) exceeds 1M (+3.07%) — momentum is building

Price History

Concentration Risk

14.09% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
3.55%
Technology
1.77%
Basic Materials
1.20%
Industrials
0.72%
Energy
0.30%
Utilities
0.29%
Communication Services
0.17%
Consumer Cyclical
0.11%
Real Estate
0.04%
Healthcare
0.04%

Top 10 Holdings

14.09% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
3.96%
ASML Holding NV ASML Holding NV
1.58%
Samsung Electronics Samsung Electronics Co Ltd
1.35%
SAP SE SAP SE
1.22%
Nestle SA Nestle SA
1.04%
AstraZeneca PLC AstraZeneca PLC
1.02%
Roche Holding AG Roche Holding AG
1.01%
Novartis AG Novartis AG
1.00%
HSBC Holdings PLC HSBC Holdings PLC
1.00%
Siemens AG Siemens AG
0.92%
Other positions
0.81%

All Holdings (807)

Top 10: 14.09% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 3.96% 1.18 M 51.31 M
2 ASML Holding NV ASML Holding NV 1.58% 21,074 20.55 M
3 Samsung Electronics Samsung Electronics Co Ltd 1.35% 292,032 17.51 M
4 SAP SE SAP SE 1.22% 59,139 15.84 M
5 Nestle SA Nestle SA 1.04% 147,176 13.52 M
6 AstraZeneca PLC AstraZeneca PLC 1.02% 86,090 13.19 M
7 Roche Holding AG Roche Holding AG 1.01% 39,324 13.09 M
8 Novartis AG Novartis AG 1.00% 100,969 12.98 M
9 HSBC Holdings PLC HSBC Holdings PLC 1.00% 914,712 12.91 M
10 Siemens AG Siemens AG 0.92% 44,137 11.92 M
Showing top 10 of 807 holdings · Listed: 99.19% · 0.81% in other positions