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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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