Skip to main content

EITEX

ETF
EITEX · UNKNOWN · 1397 holdings
$50.43
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About EITEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$50.43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
2.3%
HHI Score
24.27
Top Sector
Basic Materials (1.210842%)

Performance

Moderate (21.7%) ↗ Accelerating
1W
▲ 3.71%
1M
▲ 3.53%
3M
▲ 6.88%
6M
▲ 7.69%
YTD
▲ 8.09%
1Y
▲ 39.25%
3Y
▲ 34.43%

1W return (+3.71%) exceeds 1M (+3.53%) — momentum is building

Price History

Concentration Risk

9.58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SCCO
▲ 2.40%
Weighted avg. of top holdings ▲ 2.40%

Sector Allocation

Basic Materials
1.21%
Consumer Cyclical
1.00%
Energy
0.40%
Utilities
0.31%
Technology
0.30%
Financial Services
0.25%
Real Estate
0.24%
Consumer Defensive
0.15%
Communication Services
0.14%
Healthcare
0.03%
Industrials
0.01%

Top 10 Holdings

9.58% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
1.77%
Delta Electronics Th Delta Electronics Thailand PCL
1.52%
Tencent Holdings Ltd Tencent Holdings Ltd
1.37%
Naspers Ltd Naspers Ltd
1.04%
Samsung Electronics Samsung Electronics Co Ltd
0.84%
America Movil SAB de America Movil SAB de CV
0.77%
SCCO Southern Copper Corp
0.59%
MTN Group Ltd MTN Group Ltd
0.59%
Turkiye Petrol Rafin Turkiye Petrol Rafinerileri AS
0.54%
Xiaomi Corp Xiaomi Corp
0.54%
Other positions
1.25%

All Holdings (1397)

Top 10: 9.58% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 1.77% 231,747 10.07 M
2 Delta Electronics Th Delta Electronics Thailand PCL 1.52% 1.76 M 8.65 M
3 Tencent Holdings Ltd Tencent Holdings Ltd 1.37% 91,511 7.80 M
4 Naspers Ltd Naspers Ltd 1.04% 16,328 5.93 M
5 Samsung Electronics Samsung Electronics Co Ltd 0.84% 79,455 4.76 M
6 America Movil SAB de America Movil SAB de CV 0.77% 4.20 M 4.40 M
7 SCCO Southern Copper Corp 0.59% 27,785 3.37 M
8 MTN Group Ltd MTN Group Ltd 0.59% 399,744 3.36 M
9 Turkiye Petrol Rafin Turkiye Petrol Rafinerileri AS 0.54% 684,967 3.08 M
10 Xiaomi Corp Xiaomi Corp 0.54% 438,801 3.05 M
Showing top 10 of 1397 holdings · Listed: 98.75% · 1.25% in other positions

Related ETFs