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EMQIX

ETF
EMQIX · UNKNOWN · 49 holdings
9,97 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About EMQIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
9,97 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
55.1%
HHI Score
403,09
Top Sector
Technology (24.188422%)

Performance

Moderate (26,6%) ↗ Accelerating
1W
▲ 4,01%
1M
▲ 2,27%
3M
▲ 3,70%
6M
▲ 5,60%
YTD
▲ 6,68%
1Y
▲ 41,03%
3Y
▲ 42,00%

1W return (+4.01%) exceeds 1M (+2.27%) — momentum is building

Price History

Concentration Risk

48,94% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48,94% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
TSMWF
0,00%
TCTZF
▲ 3,02%
SSNLF
0,00%
BABAF
▲ 9,86%
BIDU
▲ 0,17%
HDB
▼ -0,19%
IDCBF
0,00%
Weighted avg. of top holdings ▲ 1,58%

Sector Allocation

Technology
24,19%
Financial Services
20,53%
Communication Services
13,57%
Consumer Cyclical
5,25%
Energy
2,75%
Basic Materials
1,73%

Top 10 Holdings

48,94% of fund
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.
13,06%
TCTZF Tencent Holdings Ltd.
7,80%
SSNLF Samsung Electronics Co Ltd.
4,95%
HXSCF SK Hynix Inc.
4,34%
BABAF Alibaba Group Holding Ltd.
3,88%
BIDU Baidu Inc.
3,27%
HDB HDFC Bank Ltd.
3,13%
IDCBF Industrial & Commercial Bank of China Ltd.
2,99%
MDTTF MediaTek Inc.
2,84%
GLVIF Hyundai Glovis Co Ltd.
2,68%
Other positions
4,80%

All Holdings (49)

Top 10: 48,94% of fund
# Ticker Name Weight Shares Market Value
1 TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 13,06% 13 251 744 735,91
2 TCTZF Tencent Holdings Ltd. 7,80% 5 800 444 612,46
3 SSNLF Samsung Electronics Co Ltd. 4,95% 2 529 282 519,85
4 HXSCF SK Hynix Inc. 4,34% 391 247 604,37
5 BABAF Alibaba Group Holding Ltd. 3,88% 10 400 221 171,73
6 BIDU Baidu Inc. 3,27% 1 216 186 266,88
7 HDB HDFC Bank Ltd. 3,13% 5 507 178 316,66
8 IDCBF Industrial & Commercial Bank of China Ltd. 2,99% 205 000 170 589,03
9 MDTTF MediaTek Inc. 2,84% 2 900 161 860,21
10 GLVIF Hyundai Glovis Co Ltd. 2,68% 905 152 526,15
Showing top 10 of 49 holdings · Listed: 95,20% · 4,80% in other positions

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