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EQICX

ETF
EQICX · UNKNOWN · 102 holdings

About EQICX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.9%
HHI Score
271.59
Top Sector
Basic Materials (2.745137%)

Performance

Low (18.9%) ↘ Decelerating
1W
▲ 0.82%
1M
▲ 5.14%
3M
▲ 10.93%
6M
▲ 20.46%
YTD
▲ 24.85%
1Y
▲ 17.76%
3Y
▲ 58.45%

1M return (+5.14%) is stronger than 1W (+0.82%) — gains are slowing

Price History

Concentration Risk

37.74% Balanced
Diversified Concentrated

The top 10 holdings represent 37.74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

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

Sector Allocation

Basic Materials
2.75%
Energy
0.79%
Consumer Defensive
0.49%
Industrials
0.45%

Top 10 Holdings

37.74% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
11.28%
Samsung Electronics Samsung Electronics Co Ltd
6.16%
Tencent Holdings Ltd Tencent Holdings Ltd
5.22%
Alibaba Group Holdin Alibaba Group Holding Ltd
4.42%
MediaTek Inc MediaTek Inc
2.44%
ASE Technology Holdi ASE Technology Holding Co Ltd
1.98%
SK hynix Inc SK hynix Inc
1.96%
China Construction B China Construction Bank Corp
1.50%
SCCO Southern Copper Corp
1.47%
Absa Group Ltd Absa Group Ltd
1.31%
Other positions
5.27%

All Holdings (102)

Top 10: 37.74% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 11.28% 863,000 48.68 M
2 Samsung Electronics Samsung Electronics Co Ltd 6.16% 238,395 26.58 M
3 Tencent Holdings Ltd Tencent Holdings Ltd 5.22% 290,500 22.53 M
4 Alibaba Group Holdin Alibaba Group Holding Ltd 4.42% 881,400 19.09 M
5 MediaTek Inc MediaTek Inc 2.44% 188,000 10.51 M
6 ASE Technology Holdi ASE Technology Holding Co Ltd 1.98% 906,000 8.55 M
7 SK hynix Inc SK hynix Inc 1.96% 13,421 8.48 M
8 China Construction B China Construction Bank Corp 1.50% 6.38 M 6.46 M
9 SCCO Southern Copper Corp 1.47% 33,387 6.35 M
10 Absa Group Ltd Absa Group Ltd 1.31% 359,769 5.67 M
Showing top 10 of 102 holdings · Listed: 94.73% · 5.27% in other positions

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