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CNWIX

ETF

CNWIX · UNKNOWN · 68 holdings

$27.40

▲ $1.84 (7.20%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About CNWIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.3%
HHI Score: 236.50
Top Sector: Consumer Cyclical (4.704915%)

Performance

Moderate (40.7%) ↗ Accelerating

▲ 7.49%

▲ 5.67%

▲ 16.09%

▲ 18.71%

YTD

▲ 19.38%

▲ 59.73%

▲ 65.22%

1W return (+7.49%) exceeds 1M (+5.67%) — momentum is building

Price History

Concentration Risk

33.61% Balanced

Diversified Concentrated

The top 10 holdings represent 33.61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

IBN

▲ 0.95%

▲ 0.54%

MELI

▼ -1.07%

Weighted avg. of top holdings ▲ 0.17%

Sector Allocation

Consumer Cyclical

4.70%

Financial Services

3.99%

Basic Materials

1.92%

Top 10 Holdings

33.61% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

11.17%

Hanwha Aerospace Co Hanwha Aerospace Co Ltd

3.08%

Bharti Airtel Ltd Bharti Airtel Ltd

2.93%

IBN ICICI Bank Ltd

2.50%

Samyang Foods Co Ltd Samyang Foods Co Ltd

2.46%

SE Sea Ltd

2.43%

Eastroc Beverage Gro Eastroc Beverage Group Co Ltd

2.41%

Amber Enterprises In Amber Enterprises India Ltd

2.37%

MELI MercadoLibre Inc

2.27%

Hong Kong Exchanges Hong Kong Exchanges & Clearing Ltd

2.00%

Other positions

14.39%

All Holdings (68)

Top 10: 33.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	11.17%	1.15 M	44.18 M
2	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	3.08%	17,067	12.18 M
3	Bharti Airtel Ltd	Bharti Airtel Ltd	2.93%	533,770	11.61 M
4	IBN	ICICI Bank Ltd	2.50%	292,985	9.87 M
5	Samyang Foods Co Ltd	Samyang Foods Co Ltd	2.46%	9,400	9.71 M
6	SE	Sea Ltd	2.43%	61,420	9.62 M
7	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	2.41%	243,430	9.52 M
8	Amber Enterprises In	Amber Enterprises India Ltd	2.37%	103,890	9.38 M
9	MELI	MercadoLibre Inc	2.27%	3,788	8.99 M
10	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	2.00%	146,200	7.91 M
11	Elite Material Co Lt	Elite Material Co Ltd	1.99%	215,000	7.88 M
12	Hindustan Aeronautic	Hindustan Aeronautics Ltd	1.66%	127,930	6.58 M
13	Tencent Holdings Ltd	Tencent Holdings Ltd	1.55%	87,800	6.15 M
14	Millicom Internation	Millicom International Cellular SA	1.54%	151,815	6.10 M
15	Emaar Properties PJS	Emaar Properties PJSC	1.52%	1.45 M	6.02 M
16	Samsung Electronics	Samsung Electronics Co Ltd	1.51%	117,530	5.99 M
17	KB Financial Group I	KB Financial Group Inc	1.41%	70,355	5.59 M
18	Accton Technology Co	Accton Technology Corp	1.34%	179,800	5.31 M
19	Kingdee Internationa	Kingdee International Software Group Co Ltd	1.33%	2.27 M	5.26 M
20	Doosan Enerbility Co	Doosan Enerbility Co Ltd	1.29%	109,311	5.12 M
21	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.21%	539,280	4.80 M
22	China Construction B	China Construction Bank Corp	1.18%	4.58 M	4.69 M
23	Meitu Inc	Meitu Inc	1.17%	3.03 M	4.63 M
24	China Galaxy Securit	China Galaxy Securities Co Ltd	1.13%	3.32 M	4.49 M
25	Lonking Holdings Ltd	Lonking Holdings Ltd	1.11%	12.97 M	4.38 M
26	MTN Group Ltd	MTN Group Ltd	1.09%	514,729	4.33 M
27	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	1.07%	1.15 M	4.24 M
28	PICC Property & Casu	PICC Property & Casualty Co Ltd	1.03%	1.96 M	4.07 M
29	Etihad Etisalat Co	Etihad Etisalat Co	1.02%	248,425	4.05 M
30	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1.02%	589,000	4.04 M
31	CX	Cemex SAB de CV	1.01%	459,740	4.00 M
32	Eternal Ltd	Eternal Ltd	1.01%	1.14 M	3.98 M
33	Alchip Technologies	Alchip Technologies Ltd	0.99%	30,600	3.91 M
34	ASPEED Technology In	ASPEED Technology Inc	0.95%	24,700	3.74 M
35	Prestige Estates Pro	Prestige Estates Projects Ltd	0.91%	195,595	3.61 M
36	AGI	Alamos Gold Inc	0.91%	148,540	3.61 M
37	Agricultural Bank of	Agricultural Bank of China Ltd	0.90%	5.46 M	3.58 M
38	APR Corp/Korea	APR Corp/Korea	0.87%	26,140	3.44 M
39	Innovent Biologics I	Innovent Biologics Inc	0.87%	277,500	3.43 M
40	Weichai Power Co Ltd	Weichai Power Co Ltd	0.86%	1.61 M	3.41 M
41	Alpha Bank SA	Alpha Bank SA	0.86%	910,500	3.41 M
42	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd	0.85%	9,550	3.35 M
43	JD Health Internatio	JD Health International Inc	0.83%	511,050	3.27 M
44	TOTVS SA	TOTVS SA	0.77%	393,244	3.06 M
45	HDB	HDFC Bank Ltd	0.76%	39,065	3.00 M
46	Vishal Mega Mart Ltd	Vishal Mega Mart Ltd	0.76%	1.89 M	3.00 M
47	ITUB	Itau Unibanco Holding SA	0.74%	464,650	2.91 M
48	Porto Seguro SA	Porto Seguro SA	0.72%	309,400	2.87 M
49	Bank of Hangzhou Co	Bank of Hangzhou Co Ltd	0.72%	1.27 M	2.83 M
50	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.71%	57,600	2.80 M
51	Gambol Pet Group Co	Gambol Pet Group Co Ltd	0.71%	222,238	2.79 M
52	Pop Mart Internation	Pop Mart International Group Ltd	0.69%	88,000	2.75 M
53	PRIO SA/Brazil	PRIO SA/Brazil	0.69%	362,010	2.73 M
54	Dino Polska SA	Dino Polska SA	0.68%	203,250	2.68 M
55	Eicher Motors Ltd	Eicher Motors Ltd	0.60%	38,245	2.38 M
56	SK Square Co Ltd	SK Square Co Ltd	0.59%	21,595	2.33 M
57	MGM China Holdings L	MGM China Holdings Ltd	0.53%	986,000	2.08 M
58	Samsung Life Insuran	Samsung Life Insurance Co Ltd	0.49%	21,350	1.93 M
59	Max Healthcare Insti	Max Healthcare Institute Ltd	0.48%	134,530	1.91 M
60	TIM SA/Brazil	TIM SA/Brazil	0.48%	513,900	1.90 M
61	NAVER Corp	NAVER Corp	0.46%	10,830	1.82 M
62	Reliance Industries	Reliance Industries Ltd	0.45%	113,745	1.80 M
63	Samsung C&T Corp	Samsung C&T Corp	0.45%	14,680	1.77 M
64	PB Fintech Ltd	PB Fintech Ltd	0.44%	85,630	1.75 M
65	HYBE Co Ltd	HYBE Co Ltd	0.40%	8,490	1.58 M
66	Hanwha Corp	Hanwha Corp	0.25%	13,905	993,108.67
67	Doosan Co Ltd	Doosan Co Ltd	0.24%	2,245	959,303.66
68	Alsea SAB de CV	Alsea SAB de CV	0.16%	213,660	640,583.6