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CEMIX

ETF

CEMIX · UNKNOWN · 166 holdings

€ 16,46

▲ € 0,22 (1,35%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CEMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.4%
HHI Score: 218,58
Top Sector: Technology (3.506223%)

Performance

Moderate (35,9%) ↗ Accelerating

▲ 4,77%

▲ 4,44%

▲ 9,95%

▲ 16,75%

YTD

▲ 12,39%

▲ 62,89%

▲ 76,14%

1W return (+4.77%) exceeds 1M (+4.44%) — momentum is building

Price History

Concentration Risk

34,11% Balanced

Diversified Concentrated

The top 10 holdings represent 34,11% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BABA

▼ -0,27%

TSM

▲ 1,40%

Weighted avg. of top holdings ▲ 0,47%

Sector Allocation

Technology

3,51%

Consumer Cyclical

3,03%

Basic Materials

1,25%

Financial Services

1,17%

Communication Services

0,57%

Utilities

0,29%

Top 10 Holdings

34,11% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

10,00%

Tencent Holdings Lim Tencent Holdings Limited

6,46%

Samsung Electronics Samsung Electronics Co., Ltd.

4,20%

SK hynix Inc. SK hynix Inc.

3,47%

CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORPORATION

2,35%

BABA Alibaba Group Holding Limited

2,11%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

1,70%

HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO., LTD.

1,45%

Ping An Insurance (G Ping An Insurance (Group) Company of China, Ltd.

1,23%

DELTA ELECTRONICS, I DELTA ELECTRONICS, INC.

1,14%

Other positions

7,11%

All Holdings (166)

Top 10: 34,11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	10,00%	6,10 M	301,12 M
2	Tencent Holdings Lim	Tencent Holdings Limited	6,46%	2,53 M	194,61 M
3	Samsung Electronics	Samsung Electronics Co., Ltd.	4,20%	1,51 M	126,53 M
4	SK hynix Inc.	SK hynix Inc.	3,47%	231.131	104,67 M
5	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORPORATION	2,35%	71,77 M	70,92 M
6	BABA	Alibaba Group Holding Limited	2,11%	434.282	63,66 M
7	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1,70%	168.372	51,17 M
8	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	1,45%	5,94 M	43,59 M
9	Ping An Insurance (G	Ping An Insurance (Group) Company of China, Ltd.	1,23%	4,42 M	37,00 M
10	DELTA ELECTRONICS, I	DELTA ELECTRONICS, INC.	1,14%	1,12 M	34,42 M
11	GFI	Gold Fields Limited	0,98%	677.129	29,56 M
12	Accton Technology Co	Accton Technology Corp.	0,94%	751.000	28,32 M
13	REC LIMITED	REC LIMITED	0,94%	7,12 M	28,28 M
14	CHINA HONGQIAO GROUP	CHINA HONGQIAO GROUP LIMITED	0,94%	6,73 M	28,19 M
15	China Life Insurance	China Life Insurance Company Limited	0,93%	8,00 M	28,16 M
16	BAP	CREDICORP LTD.	0,89%	93.098	26,72 M
17	Wiwynn Corporation	Wiwynn Corporation	0,85%	180.000	25,69 M
18	GOLD CIRCUIT ELECTRO	GOLD CIRCUIT ELECTRONICS LTD.	0,84%	1,16 M	25,32 M
19	BHARTI AIRTEL LIMITE	BHARTI AIRTEL LIMITED	0,83%	1,07 M	25,03 M
20	Asia Vital Component	Asia Vital Components Co., Ltd.	0,78%	491.019	23,60 M
21	EMAAR PROPERTIES (P.	EMAAR PROPERTIES (P.J.S.C)	0,77%	6,10 M	23,32 M
22	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,74%	267.764	22,22 M
23	CHINA PACIFIC INSURA	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	0,71%	4,74 M	21,42 M
24	HYUNDAI MOBIS CO.,LT	HYUNDAI MOBIS CO.,LTD	0,70%	81.194	21,07 M
25	PDD	PDD Holdings Inc.	0,70%	185.354	21,02 M
26	Wistron Corporation	Wistron Corporation	0,69%	4,33 M	20,74 M
27	HYUNDAI MOTOR COMPAN	HYUNDAI MOTOR COMPANY	0,67%	98.270	20,29 M
28	MTN GROUP LIMITED	MTN GROUP LIMITED	0,66%	1,94 M	19,83 M
29	MAHINDRA AND MAHINDR	MAHINDRA AND MAHINDRA LIMITED	0,65%	473.896	19,56 M
30	KIA CORPORATION	KIA CORPORATION	0,64%	228.434	19,37 M
31	ADATA Technology Co.	ADATA Technology Co., Ltd.	0,63%	2,14 M	19,05 M
32	ZHEJIANG NHU COMPANY	ZHEJIANG NHU COMPANY LTD.	0,63%	5,23 M	18,86 M
33	Hana Financial Group	Hana Financial Group Inc.	0,63%	288.829	18,85 M
34	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	0,62%	1,01 M	18,63 M
35	WuXi AppTec Co., Ltd	WuXi AppTec Co., Ltd.	0,61%	1,45 M	18,42 M
36	NEW CHINA LIFE INSUR	NEW CHINA LIFE INSURANCE COMPANY LTD.	0,60%	2,59 M	18,09 M
37	INFY	INFOSYS LIMITED	0,60%	1,01 M	18,03 M
38	Pop Mart Internation	Pop Mart International Group Ltd	0,58%	728.200	17,56 M
39	BHARAT PETROLEUM COR	BHARAT PETROLEUM CORPORATION LIMITED	0,58%	4,06 M	17,36 M
40	Woori Financial Grou	Woori Financial Group Inc.	0,58%	893.824	17,35 M
41	THE CANARA BANK LIMI	THE CANARA BANK LIMITED	0,57%	10,04 M	17,30 M
42	The People's Insuran	The People's Insurance Company (Group) of China Limited	0,57%	19,68 M	17,07 M
43	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co., Ltd.	0,56%	9,62 M	17,00 M
44	PERSISTENT SYSTEMS L	PERSISTENT SYSTEMS LIMITED	0,56%	241.298	16,84 M
45	LUPIN LIMITED	LUPIN LIMITED	0,56%	716.157	16,81 M
46	VEDANTA LIMITED	VEDANTA LIMITED	0,52%	2,35 M	15,77 M
47	HD KOREA SHIPBUILDIN	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	0,51%	54.001	15,24 M
48	JBS N.V.	JBS N.V.	0,50%	1,04 M	15,05 M
49	GEELY AUTOMOBILE HOL	GEELY AUTOMOBILE HOLDINGS LIMITED	0,50%	6,52 M	14,99 M
50	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	0,50%	856.888	14,97 M
51	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0,49%	172.074	14,89 M
52	MUTHOOT FINANCE LIMI	MUTHOOT FINANCE LIMITED	0,49%	351.089	14,89 M
53	MARUTI SUZUKI INDIA	MARUTI SUZUKI INDIA LIMITED	0,49%	78.888	14,66 M
54	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LIMITED	0,48%	1,47 M	14,49 M
55	PAGS	PAGSEGURO DIGITAL LTD.	0,47%	1,47 M	14,20 M
56	LATAM Airlines Group	LATAM Airlines Group S.A.	0,47%	521,90 M	14,13 M
57	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO.,LTD	0,46%	257.840	13,73 M
58	HYUNDAI ROTEM COMPAN	HYUNDAI ROTEM COMPANY	0,46%	105.120	13,71 M
59	NATIONAL ALUMINIUM C	NATIONAL ALUMINIUM CO LTD	0,45%	3,91 M	13,68 M
60	CITIC Limited	CITIC Limited	0,45%	8,73 M	13,53 M
61	YUTONG BUS CO., LTD.	YUTONG BUS CO., LTD.	0,45%	2,87 M	13,42 M
62	KOREA ELECTRIC POWER	KOREA ELECTRIC POWER CORPORATION	0,43%	397.654	13,05 M
63	Korea Investment Hol	Korea Investment Holdings Co., Ltd	0,43%	115.717	13,03 M
64	PT Astra Internation	PT Astra International Tbk	0,42%	31,73 M	12,74 M
65	EICHER MOTORS LIMITE	EICHER MOTORS LIMITED	0,42%	154.031	12,53 M
66	NMDC LIMITED	NMDC LIMITED	0,41%	13,19 M	12,21 M
67	ADANI PORTS AND SPEC	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	0,40%	738.947	12,08 M
68	EMLAK KONUT GAYRIMEN	EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI	0,40%	25,04 M	11,93 M
69	EVA AIRWAYS CORPORAT	EVA AIRWAYS CORPORATION	0,39%	10,04 M	11,67 M
70	3SBio Inc.	3SBio Inc.	0,39%	3,75 M	11,64 M
71	Eurobank S.A.	Eurobank S.A.	0,38%	2,86 M	11,49 M
72	TVS MOTOR COMPANY LI	TVS MOTOR COMPANY LIMITED	0,38%	274.878	11,38 M
73	Lenovo Group Limited	Lenovo Group Limited	0,37%	9,44 M	11,24 M
74	THE BANK OF BARODA L	THE BANK OF BARODA LIMITED	0,37%	3,35 M	11,03 M
75	HYUNDAI GLOVIS Co.,	HYUNDAI GLOVIS Co., LTD.	0,36%	87.550	10,99 M
76	LG INNOTEK CO.,LTD	LG INNOTEK CO.,LTD	0,35%	56.499	10,63 M
77	DB INSURANCE CO.,LTD	DB INSURANCE CO.,LTD	0,35%	116.188	10,55 M
78	HANWHA CORP	HANWHA CORP	0,35%	185.702	10,51 M
79	Hyosung Heavy Indust	Hyosung Heavy Industries Corporation	0,35%	8.461	10,45 M
80	Fibra Uno Administra	Fibra Uno Administracion S.C.	0,35%	6,93 M	10,41 M
81	BSE Limited	BSE Limited	0,34%	349.040	10,22 M
82	Guangdong Haid Group	Guangdong Haid Group Co., Limited	0,34%	1,28 M	10,16 M
83	EMIRATES NBD BANK (P	EMIRATES NBD BANK (P.J.S.C)	0,33%	1,31 M	9,97 M
84	GROWTHPOINT PROPERTI	GROWTHPOINT PROPERTIES LIMITED	0,33%	9,61 M	9,96 M
85	JOYY	JOYY INC.	0,33%	153.646	9,95 M
86	MPI CORPORATION	MPI CORPORATION	0,33%	138.000	9,88 M
87	BANK OF INDIA LIMITE	BANK OF INDIA LIMITED	0,33%	6,16 M	9,86 M
88	Grupo Mexico, S.A.B.	Grupo Mexico, S.A.B. de C.V.	0,33%	1,04 M	9,80 M
89	Giant Network Group	Giant Network Group Co Ltd	0,32%	1,57 M	9,74 M
90	POLYCAB INDIA LIMITE	POLYCAB INDIA LIMITED	0,32%	114.915	9,74 M
91	Haier Smart Home Co.	Haier Smart Home Co., Ltd.	0,32%	3,10 M	9,67 M
92	HD HYUNDAI CO.,LTD.	HD HYUNDAI CO.,LTD.	0,32%	73.810	9,66 M
93	Cyrela Brazil Realty	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	0,31%	1,73 M	9,36 M
94	KING YUAN ELECTRONIC	KING YUAN ELECTRONICS CO., LTD.	0,31%	1,17 M	9,24 M
95	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0,30%	226.440	9,18 M
96	KT CORPORATION	KT CORPORATION	0,30%	249.686	9,11 M
97	SAMSUNG SECURITIES C	SAMSUNG SECURITIES CO.,LTD	0,30%	171.983	9,00 M
98	TURK HAVA YOLLARI AN	TURK HAVA YOLLARI ANONIM ORTAKLIGI	0,30%	1,43 M	8,96 M
99	THE SOUTH INDIAN BAN	THE SOUTH INDIAN BANK LIMITED	0,30%	20,98 M	8,94 M
100	CUMMINS INDIA LIMITE	CUMMINS INDIA LIMITED	0,30%	180.622	8,91 M
101	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0,29%	502.422	8,81 M
102	LG Uplus Corp	LG Uplus Corp	0,29%	857.546	8,76 M
103	G-bits Network Techn	G-bits Network Technology Xiamen Co Ltd	0,29%	144.330	8,75 M
104	KIWOOM Securities Co	KIWOOM Securities Co., Ltd.	0,29%	42.793	8,60 M
105	DIRECIONAL ENGENHARI	DIRECIONAL ENGENHARIA S.A.	0,28%	3,32 M	8,55 M
106	China Railway Group	China Railway Group Limited	0,28%	17,29 M	8,51 M
107	QFIN	Qfin Holdings, Inc.	0,28%	440.228	8,48 M
108	China Galaxy Securit	China Galaxy Securities Co., Ltd.	0,28%	6,56 M	8,46 M
109	ALDAR PROPERTIES PJS	ALDAR PROPERTIES PJSC	0,28%	3,55 M	8,41 M
110	JD Health Internatio	JD Health International Inc	0,27%	1,16 M	8,24 M
111	KT&G Corporation	KT&G Corporation	0,27%	82.979	8,19 M
112	GGB	GERDAU S.A.	0,26%	2,16 M	7,98 M
113	PUBLIC POWER CORPORA	PUBLIC POWER CORPORATION S.A.	0,26%	364.181	7,79 M
114	KING SLIDE WORKS CO.	KING SLIDE WORKS CO.,LTD	0,25%	64.000	7,64 M
115	ELITE MATERIAL CO.,	ELITE MATERIAL CO., LTD.	0,25%	143.000	7,49 M
116	Harbin Electric Comp	Harbin Electric Company Limited	0,25%	3,49 M	7,45 M
117	Gentera, S.A.B. de C	Gentera, S.A.B. de C.V.	0,24%	2,89 M	7,37 M
118	CHROMA ATE INC.	CHROMA ATE INC.	0,24%	297.000	7,33 M
119	FORTIS HEALTHCARE LI	FORTIS HEALTHCARE LIMITED	0,24%	740.373	7,28 M
120	PetroChina Company L	PetroChina Company Limited	0,24%	6,75 M	7,26 M
121	WB	WEIBO CORPORATION	0,24%	702.386	7,18 M
122	China International	China International Capital Corporation Limited	0,24%	2,84 M	7,13 M
123	LIC HOUSING FINANCE	LIC HOUSING FINANCE LTD	0,24%	1,18 M	7,11 M
124	PARADEEP PHOSPHATES	PARADEEP PHOSPHATES LTD	0,23%	3,83 M	7,01 M
125	Cogna Educacao S.A.	Cogna Educacao S.A.	0,23%	11,99 M	6,91 M
126	PT Aneka Tambang Tbk	PT Aneka Tambang Tbk	0,22%	35,96 M	6,77 M
127	CHAMBAL FERTILISERS	CHAMBAL FERTILISERS AND CHEMICALS LIMITED	0,22%	1,24 M	6,65 M
128	IIFL FINANCE LIMITED	IIFL FINANCE LIMITED	0,22%	978.143	6,64 M
129	MOBILE TELECOMMUNICA	MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P	0,22%	3,85 M	6,49 M
130	VIPS	VIPSHOP HOLDINGS LIMITED	0,21%	365.783	6,47 M
131	AG ANADOLU GRUBU HOL	AG ANADOLU GRUBU HOLDING ANONIM SIRKETI	0,21%	9,58 M	6,41 M
132	FALABELLA S.A.	FALABELLA S.A.	0,21%	901.788	6,29 M
133	ULKER BISKUVI SANAYI	ULKER BISKUVI SANAYI ANONIM SIRKETI	0,21%	2,49 M	6,26 M
134	Aspeed Technology In	Aspeed Technology Inc	0,21%	27.000	6,24 M
135	OLD MUTUAL LIMITED	OLD MUTUAL LIMITED	0,20%	6,86 M	6,17 M
136	GUJARAT PIPAVAV PORT	GUJARAT PIPAVAV PORT LIMITED	0,20%	3,04 M	6,15 M
137	ZETRIX AI BERHAD	ZETRIX AI BERHAD	0,20%	30,55 M	6,10 M
138	RADICO KHAITAN LIMIT	RADICO KHAITAN LIMITED	0,20%	164.566	6,04 M
139	Global Unichip Corp	Global Unichip Corp	0,19%	86.000	5,82 M
140	Cartrade Tech Ltd	Cartrade Tech Ltd	0,19%	181.695	5,71 M
141	Com7 PCL	Com7 PCL	0,18%	8,93 M	5,54 M
142	Emirates Telecommuni	Emirates Telecommunications Group Company PJSC	0,18%	1,09 M	5,45 M
143	GS Holdings Corp.	GS Holdings Corp.	0,17%	134.697	5,26 M
144	Youngone Corporation	Youngone Corporation	0,16%	87.495	4,97 M
145	PT Perusahaan Gas Ne	PT Perusahaan Gas Negara Tbk	0,16%	42,90 M	4,90 M
146	Taiwan Surface Mount	Taiwan Surface Mounting Technology Corp	0,16%	1,55 M	4,72 M
147	Zijin Mining Group C	Zijin Mining Group Company Limited	0,15%	1,00 M	4,60 M
148	SIME DARBY BERHAD	SIME DARBY BERHAD	0,15%	8,66 M	4,59 M
149	LX INTERNATIONAL COR	LX INTERNATIONAL CORP.	0,15%	202.896	4,58 M
150	Perfect World Co Ltd	Perfect World Co Ltd	0,15%	1,92 M	4,50 M
151	PT Indofood Sukses M	PT Indofood Sukses Makmur Tbk	0,15%	10,82 M	4,39 M
152	Lotus Pharmaceutical	Lotus Pharmaceutical Co.,Ltd.	0,14%	482.000	4,34 M
153	CHINA RESOURCES PHAR	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	0,14%	7,50 M	4,29 M
154	Alsea, S.A.B. de C.V	Alsea, S.A.B. de C.V.	0,13%	1,34 M	4,03 M
155	Cury Construtora e I	Cury Construtora e Incorporadora S.A.	0,13%	680.200	4,00 M
156	WELSPUN CORP LIMITED	WELSPUN CORP LIMITED	0,13%	432.293	3,92 M
157	Movida Participacoes	Movida Participacoes S.A.	0,13%	2,18 M	3,89 M
158	SAMSUNG E&A CO.,LTD	SAMSUNG E&A CO.,LTD	0,12%	213.488	3,56 M
159	C&A Modas S.A.	C&A Modas S.A.	0,12%	1,52 M	3,54 M
160	NARAYANA HRUDAYALAYA	NARAYANA HRUDAYALAYA LIMITED	0,09%	134.363	2,83 M
161	Pou Chen Corporation	Pou Chen Corporation	0,08%	2,59 M	2,49 M
162	Yatharth Hospital &	Yatharth Hospital & Trauma Care Services Ltd	0,07%	280.838	2,13 M
163	Dr. Lal PathLabs Ltd	Dr. Lal PathLabs Ltd	0,01%	9.259	152.731,25
164	CHINA LUMENA NEW MAT	CHINA LUMENA NEW MATERIALS	0,00%	264.100	0,0
165	NK LUKOIL PAO	NK LUKOIL PAO	0,00%	172.525	0,22
166	SBERBANK PJSC -SPONS	SBERBANK PJSC -SPONSORED ADR	0,00%	790.503	0,0

Showing top 10 of 166 holdings · Listed: 92,89% · 7,11% in other positions

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