ELMCX
ETF
ELMCX
·
UNKNOWN
·
92 holdings
23,35 €
▲
1,17 €
(5,28%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About ELMCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 22,18 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 7.6%
- HHI Score
- 328,56
- Top Sector
- Consumer Cyclical (2.237928%)
Performance
Moderate (34,0%)
↗ Accelerating
1W
▲ 5,80%
1M
▲ 5,04%
3M
▲ 11,83%
6M
▲ 20,24%
YTD
▲ 14,57%
1Y
▲ 60,26%
3Y
▲ 71,06%
1W return (+5.8%) exceeds 1M (+5.04%) — momentum is building
Price History
Concentration Risk
41,37%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 41,37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Sector Allocation
Consumer Cyclical
2,24%
Financial Services
1,19%
Utilities
0,93%
Technology
0,72%
Basic Materials
0,49%
Top 10 Holdings
Taiwan Semiconductor
Taiwan Semiconductor Manufacturing Co Ltd
Tencent Holdings Ltd
Tencent Holdings Ltd
Samsung Electronics
Samsung Electronics Co Ltd
Alibaba Group Holdin
Alibaba Group Holding Ltd
SK hynix Inc
SK hynix Inc
Bharti Airtel Ltd
Bharti Airtel Ltd
China Construction B
China Construction Bank Corp
OTP Bank Nyrt
OTP Bank Nyrt
Hanwha Aerospace Co
Hanwha Aerospace Co Ltd
KT&G Corp
KT&G Corp
Other positions
All Holdings (92)
Top 10: 41,37% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor | Taiwan Semiconductor Manufacturing Co Ltd | 13,20% | 19 128 | 925 023,7 |
| 2 | Tencent Holdings Ltd | Tencent Holdings Ltd | 6,15% | 5 305 | 430 912,94 |
| 3 | Samsung Electronics | Samsung Electronics Co Ltd | 4,79% | 4 461 | 335 807,05 |
| 4 | Alibaba Group Holdin | Alibaba Group Holding Ltd | 4,05% | 13 339 | 283 837,06 |
| 5 | SK hynix Inc | SK hynix Inc | 3,79% | 683 | 265 750,81 |
| 6 | Bharti Airtel Ltd | Bharti Airtel Ltd | 3,07% | 9 289 | 215 097,78 |
| 7 | China Construction B | China Construction Bank Corp | 1,66% | 117 232 | 116 064,47 |
| 8 | OTP Bank Nyrt | OTP Bank Nyrt | 1,58% | 1 163 | 111 014,64 |
| 9 | Hanwha Aerospace Co | Hanwha Aerospace Co Ltd | 1,56% | 159 | 109 062,01 |
| 10 | KT&G Corp | KT&G Corp | 1,51% | 1 126 | 105 969,89 |
Showing top 10 of 92 holdings
·
Listed: 95,76%
·
4,24% in other positions
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