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EFECX

ETF

EFECX · UNKNOWN · 54 holdings

€ 10,31

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About EFECX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 24.1%
HHI Score: 250,33
Top Sector: Technology (6.873069%)

Performance

Moderate (24,2%) ↘ Decelerating

▲ 2,98%

▲ 4,69%

▲ 0,37%

▼ -7,82%

YTD

▲ 0,75%

▲ 12,37%

▲ 33,50%

1M return (+4.69%) is stronger than 1W (+2.98%) — gains are slowing

Price History

Concentration Risk

39,18% Balanced

Diversified Concentrated

The top 10 holdings represent 39,18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KSPI

▼ -1,18%

Weighted avg. of top holdings ▼ -1,18%

Sector Allocation

Technology

6,87%

Real Estate

3,00%

Manufacturing

2,19%

Financial Services

1,45%

ETF

1,34%

Energy

1,17%

Industrials

1,01%

Basic Materials

0,83%

Communication Services

0,59%

Top 10 Holdings

39,18% of fund

KSPI Kaspi.Kz JSC

5,74%

TLV Banca Transilvania SA

4,66%

NBK National Bank of Kuwait S.A.K.P.

4,63%

FPT FPT Corp.

3,93%

QNBK Qatar National Bank QPSC

3,66%

EMAAR Emaar Properties PJSC

3,58%

DOHAF Doha Bank Ltd

3,41%

ATW Attijariwafa Bank

3,38%

BDOUF BDO Unibank Inc.

3,16%

HSBK Halyk Savings Bank Of Kazakhstan JSC Almaty

3,02%

Other positions

3,86%

All Holdings (54)

Top 10: 39,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KSPI	Kaspi.Kz JSC	5,74%	59.598	5,24 M
2	TLV	Banca Transilvania SA	4,66%	659.047	4,25 M
3	NBK	National Bank of Kuwait S.A.K.P.	4,63%	1,35 M	4,22 M
4	FPT	FPT Corp.	3,93%	850.125	3,59 M
5	QNBK	Qatar National Bank QPSC	3,66%	727.590	3,34 M
6	EMAAR	Emaar Properties PJSC	3,58%	912.902	3,26 M
7	DOHAF	Doha Bank Ltd	3,41%	4,80 M	3,11 M
8	ATW	Attijariwafa Bank	3,38%	43.093	3,08 M
9	BDOUF	BDO Unibank Inc.	3,16%	1,01 M	2,88 M
10	HSBK	Halyk Savings Bank Of Kazakhstan JSC Almaty	3,02%	113.443	2,75 M
11	GBK	Gulf Bnk Of Kuwait	2,90%	2,41 M	2,64 M
12	ADIB	Abu Dhabi Islamic Bank PJSC	2,66%	486.236	2,42 M
13	AKT	Akdital S.A	2,65%	15.318	2,42 M
14	NLB	Nova Ljubljanska Bank DD	2,64%	81.445	2,41 M
15	HPG	HOA Phat Group Jsc	2,46%	2,29 M	2,25 M
16	SNP	OMV Petrom SA	2,11%	11,83 M	1,93 M
17	ALDAR	Aldar Properties	2,03%	821.008	1,85 M
18	EMIRATESNBD	Emirates NBD Bank PJSC	1,82%	296.641	1,66 M
19	VCB	Joint Stock Commercial Bank For Foreign Trade Of Vietnam	1,70%	703.884	1,55 M
20	NGCRF	NagaCorp Ltd.	1,60%	3,41 M	1,45 M
21	ARION	Arion Banki HF	1,59%	1,21 M	1,45 M
22	SYS	Systems Limited	1,48%	721.956	1,35 M
23	BAP	Credicorp Ltd.	1,45%	6.553	1,32 M
24	MCBG.N0000	Mcb Group Limited	1,37%	125.285	1,25 M
25	ADNOCDRILL	Adnoc Drilling Company PJSC	1,34%	913.674	1,22 M
26	VNM	Vietnam Dairy Products JSC	1,34%	549.500	1,22 M
27	1120	AL Rajhi Banking & Investment Corp	1,23%	42.821	1,12 M
28	VHM	Vinhomes Joint Stock Co.	1,21%	492.200	1,11 M
29	MWG	Mobile World Investment Corporation	1,18%	457.700	1,07 M
30	CCJ	Cameco Corporation	1,17%	23.600	1,07 M
31	4013	Dr Sulaiman Al Habib For Medical Service Group Company	1,14%	13.563	1,04 M
32	GLOB	Globant S.A	1,13%	8.750	1,03 M
33	QGTS	Qatar Gas Transport Co. (Nakilat)	1,12%	814.883	1,02 M
34	SRPEF	The Searle Company Limited	1,12%	3,48 M	1,02 M
35	ADNOCGAS	Adnoc Gas	1,05%	1,10 M	953.994,59
36	AYAAF	Ayala Land Inc.	1,02%	2,09 M	932.539,79
37	ACB	Asia Commercial Bk	1,01%	995.245	922.318,85
38	ICTEF	International Container Terminal Services Inc.	1,01%	149.270	916.892,74
39	NLG	Nam Long Investment Corporation	0,99%	853.200	906.534,8
40	FRT	FPT Digital Retail Joint Stock Company	0,99%	139.700	903.575,26
41	SPHXF	SM Prime Holdings Inc.	0,99%	2,06 M	899.370,15
42	VPB	Vietnam Prosperity Jsc Bank	0,97%	1,39 M	884.216,4
43	AFZBF	Digiplus Interactive Corp.	0,95%	1,20 M	861.697,91
44	VTMEF	Vietnam Enterprise Investments Ltd	0,90%	118.054	817.448,76
45	HBM	HudBay Minerals Inc	0,83%	104.400	759.561,87
46	ALBABTAI	AL Babtain Power	0,82%	59.110	749.766,88
47	PNJ	Phunhuan Jewelry JSC	0,75%	250.266	685.778,28
48	4260	United International Transportation Co	0,74%	34.359	677.221,9
49	VCVOF	VinaCapital Vietnam Opportunity Fund Ltd.	0,71%	122.997	644.673,57
50	CNPF	Century Pacific Food Inc	0,63%	838.800	577.079,32
51	HTWSF	Helios Towers PLC	0,59%	376.191	538.262,24
52	AWPT	Alkhorayef Water & Power Technologies Co	0,59%	12.378	535.537,19
53	GTHOF	GT Capital Holdings Inc	0,51%	53.320	467.599,46
54	OQEP	OQ Exploration & Production SAOG	0,47%	614.238	427.688,91

Showing top 10 of 54 holdings · Listed: 96,14% · 3,86% in other positions

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