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DINT

ETF
DINT · UNKNOWN · 27 holdings
$27.99
▲ $0.07 (0.24%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About DINT

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$27.92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
44.4%
HHI Score
439.97
Top Sector
Technology (11.537386%)

Performance

Moderate (29.6%) ↗ Accelerating
1W
▲ 4.09%
1M
▲ 0.43%
3M
▼ -5.54%
6M
▼ -0.04%
YTD
▼ -1.86%
1Y
▲ 40.06%
3Y
▲ 52.67%

1W return (+4.09%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

54.52% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54.52% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
YMM
▲ 0.85%
TCOM
▼ -0.04%
Weighted avg. of top holdings ▲ 0.42%

Sector Allocation

Technology
11.54%
Consumer Cyclical
11.08%
Basic Materials
5.08%
Services
3.68%
Real Estate
2.63%
Financial Services
1.58%

Top 10 Holdings

54.52% of fund
005930 SAMSUNG ELECTRONICS CO LTD
7.06%
DANSKE DANSKE BANK A/S
6.82%
8035 TOKYO ELECTRON LTD
6.49%
PRX PROSUS NV
6.20%
YMM FULL TRUCK ALLIANCE SPN ADR
5.07%
2318 PING AN INSURANCE GROUP CO H
4.90%
TCOM TRIP.COM GROUP LTD ADR
4.81%
1299 AIA GROUP LTD
4.70%
NPN NASPERS LTD N SHS
4.41%
8001 ITOCHU CORP
4.07%
Other positions
1.20%

All Holdings (27)

Top 10: 54.52% of fund
# Ticker Name Weight Shares Market Value
1 005930 SAMSUNG ELECTRONICS CO LTD 7.06% 244,659 18.46 M
2 DANSKE DANSKE BANK A/S 6.82% 399,043 17.82 M
3 8035 TOKYO ELECTRON LTD 6.49% 76,450 16.96 M
4 PRX PROSUS NV 6.20% 234,727 16.21 M
5 YMM FULL TRUCK ALLIANCE SPN ADR 5.07% 1.02 M 13.27 M
6 2318 PING AN INSURANCE GROUP CO H 4.90% 1.77 M 12.80 M
7 TCOM TRIP.COM GROUP LTD ADR 4.81% 177,819 12.56 M
8 1299 AIA GROUP LTD 4.70% 1.27 M 12.29 M
9 NPN NASPERS LTD N SHS 4.41% 163,780 11.53 M
10 8001 ITOCHU CORP 4.07% 183,470 10.63 M
Showing top 10 of 27 holdings · Listed: 98.80% · 1.20% in other positions

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