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CMFIX

ETF
CMFIX · UNKNOWN · 1 holdings
€ 11,51
€ 0,00 (0,00%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About CMFIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 11,51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
109,88

Performance

Low (5,4%) ↗ Recovering
1W
▲ 0,35%
1M
▼ -1,46%
3M
▼ -0,09%
6M
▼ -1,54%
YTD
▼ -0,43%
1Y
▲ 4,64%
3Y
▲ 11,32%

Positive 1W (+0.35%) after negative 1M (-1.46%) — trend may be reversing

Price History

Concentration Risk

10,48% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10,48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

10,48% of fund
PHI Group Inc PHI Group Inc
10,48%
Other positions
89,52%

All Holdings (1)

Top 10: 10,48% of fund
# Ticker Name Weight Shares Market Value
1 PHI Group Inc PHI Group Inc 10,48% 113.912 2,73 M
Showing top 10 of 1 holdings · Listed: 10,48% · 89,52% in other positions