All ETFs

EPASX

ETF

EPASX · UNKNOWN · 60 holdings

$12.48

▲ $0.40 (3.31%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About EPASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.0%
HHI Score: 214.51
Top Sector: Basic Materials (3.531674%)

Performance

Moderate (22.7%) ↘ Decelerating

▲ 2.47%

▲ 3.83%

▲ 5.14%

▲ 6.49%

YTD

▲ 6.40%

▲ 35.25%

▲ 28.96%

1M return (+3.83%) is stronger than 1W (+2.47%) — gains are slowing

Price History

Concentration Risk

33.61% Balanced

Diversified Concentrated

The top 10 holdings represent 33.61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BTG

▲ 1.02%

Weighted avg. of top holdings ▲ 1.02%

Sector Allocation

Basic Materials

3.53%

Technology

2.82%

Financial Services

2.04%

Consumer Cyclical

0.54%

Top 10 Holdings

33.61% of fund

TLKM IJ Telkom Indonesia Persero Tbk P

4.35%

ASII IJ Astra International Tbk PT

4.33%

9988 HK Alibaba Group Holding Ltd

3.98%

BTI SJ British American Tobacco PLC

3.60%

005930KS Samsung Electronics Co Ltd

3.52%

2330 TT TSMC

3.40%

700 HK Tencent Holdings Ltd

3.04%

000568C2 Luzhou Laojiao Co Ltd

2.66%

BTG B2Gold Corp

2.47%

VALE3 BZ Vale SA

2.27%

Other positions

3.25%

All Holdings (60)

Top 10: 33.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TLKM IJ	Telkom Indonesia Persero Tbk P	4.35%	24.00 M	4.64 M
2	ASII IJ	Astra International Tbk PT	4.33%	12.50 M	4.62 M
3	9988 HK	Alibaba Group Holding Ltd	3.98%	200,000	4.26 M
4	BTI SJ	British American Tobacco PLC	3.60%	75,000	3.84 M
5	005930KS	Samsung Electronics Co Ltd	3.52%	50,000	3.76 M
6	2330 TT	TSMC	3.40%	75,000	3.63 M
7	700 HK	Tencent Holdings Ltd	3.04%	40,000	3.25 M
8	000568C2	Luzhou Laojiao Co Ltd	2.66%	150,000	2.84 M
9	BTG	B2Gold Corp	2.47%	600,000	2.63 M
10	VALE3 BZ	Vale SA	2.27%	200,000	2.43 M
11	UNTR IJ	United Tractors Tbk PT	2.27%	1.50 M	2.43 M
12	086280KS	Hyundai Glovis Co Ltd	2.23%	18,000	2.38 M
13	B3SA3 BZ	B3 SA - Brasil Bolsa Balcao	2.20%	1.00 M	2.35 M
14	WEGE3 BZ	WEG SA	2.20%	300,000	2.35 M
15	KIMBERAM	Kimberly-Clark de Mexico SAB d	2.17%	1.20 M	2.32 M
16	035420KS	NAVER Corp	2.11%	12,000	2.25 M
17	NU	NU Holdings Ltd/Cayman Islands	2.04%	135,000	2.17 M
18	603129C1	Zhejiang Cfmoto Power Co Ltd	2.02%	60,000	2.16 M
19	GRAB	Grab Holdings Ltd	1.97%	350,000	2.10 M
20	JSE SJ	JSE Ltd	1.90%	250,000	2.03 M
21	2669 HK	CHINA OVS PPT	1.90%	3.25 M	2.03 M
22	BOLSAAMM	Bolsa Mexicana de Valores SAB	1.79%	1.00 M	1.91 M
23	000858C2	Wuliangye Yibin Co Ltd	1.72%	110,000	1.84 M
24	282330KS	BGF retail Co Ltd	1.70%	25,000	1.82 M
25	ABEV3 BZ	Ambev SA	1.66%	750,000	1.77 M
26	1093 HK	CSPC Pharmaceutical Group Ltd	1.61%	1.75 M	1.72 M
27	UNVR IJ	Unilever Indonesia Tbk PT	1.60%	11.00 M	1.71 M
28	AC* MM	Arca Continental SAB de CV	1.54%	170,000	1.65 M
29	5274 TT	ASPEED Technology Inc	1.49%	9,000	1.60 M
30	2020 HK	ANTA Sports Products Ltd	1.47%	150,000	1.57 M
31	RICHT HB	Richter Gedeon Nyrt	1.44%	50,000	1.54 M
32	002508C2	ROBAM APPLIANCES	1.29%	499,904	1.37 M
33	012750KS	S-1 Corp	1.23%	25,000	1.31 M
34	002507C2	FULING ZHACAI	1.21%	700,000	1.29 M
35	2379 TT	Realtek Semiconductor Corp	1.17%	75,000	1.25 M
36	002304C2	YANGHE	1.16%	125,000	1.24 M
37	ASURB MM	Grupo Aeroportuario del Surest	1.13%	40,000	1.21 M
38	MRP SJ	Mr Price Group Ltd	1.12%	100,000	1.19 M
39	FMC	FMC Corp	1.07%	75,000	1.14 M
40	2688 HK	ENN Energy Holdings Ltd	1.02%	125,000	1.09 M
41	000333C2	Midea Group Co Ltd	1.01%	100,000	1.07 M
42	300760C2	Shenzhen Mindray Bio-Medical E	0.99%	35,000	1.06 M
43	MPHL IN	Mphasis Ltd	0.93%	32,060	996,518.3
44	000915C2	SHANDA WIT	0.85%	190,000	912,210.48
45	INFY	Infosys Ltd	0.85%	55,000	911,350.0
46	914 HK	Anhui Conch Cement Co Ltd	0.84%	300,000	894,432.86
47	CSTRL IN	Castrol India Ltd	0.82%	400,000	877,775.14
48	WALMEX*	Wal-Mart de Mexico SAB de CV	0.77%	250,000	826,492.99
49	036570KS	NCSoft Corp	0.72%	5,000	771,769.27
50	5904 TT	Poya International Co Ltd	0.71%	51,005	753,788.89
51	AIAE IN	AIA Engineering Ltd	0.69%	20,000	731,798.09
52	GMM IN	GMM Pfaudler Ltd	0.68%	50,000	725,779.45
53	IGL IN	Indraprastha Gas Ltd	0.67%	300,000	715,287.94
54	271560KS	Orion Corp/Republic of Korea	0.59%	9,000	626,714.82
55	DMC PM	DMCI Holdings Inc	0.57%	3.20 M	613,355.99
56	MELI	MercadoLibre Inc	0.54%	250	581,815.0
57	THBEV SP	Thai Beverage PCL	0.52%	1.50 M	552,819.61
58	215000KS	GOLFZON Co Ltd	0.49%	12,500	520,466.99
59	1301 TT	Formosa Plastics Corp	0.46%	400,000	494,298.82
60	930 HK	China Forestry Holdings Co Ltd	0.00%	2.70 M	0.0