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FFNZX

ETF

FFNZX · UNKNOWN · 151 holdings

$11.84

▲ $0.03 (0.25%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FFNZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.3%
HHI Score: 249.11
Top Sector: Basic Materials (0.342376%)

Performance

Moderate (39.0%) ↗ Accelerating

▲ 8.87%

▲ 6.61%

1W return (+8.87%) exceeds 1M (+6.61%) — momentum is building

Price History

Concentration Risk

35.38% Balanced

Diversified Concentrated

The top 10 holdings represent 35.38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Basic Materials

0.34%

Communication Services

0.05%

Top 10 Holdings

35.38% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

11.77%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

5.37%

SK HYNIX INC SK HYNIX INC

4.13%

TENCENT HLDGS LTD TENCENT HLDGS LTD

3.85%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

2.47%

ZIJIN MINING GROUP C ZIJIN MINING GROUP CO LIMITED

1.74%

DELTA ELECTRONICS IN DELTA ELECTRONICS INC

1.68%

CHINA LIFE INSURANCE CHINA LIFE INSURANCE CO LTD

1.52%

SK SQUARE CO LTD SK SQUARE CO LTD

1.47%

GOLD FIELDS LTD NEW GOLD FIELDS LTD NEW

1.39%

Other positions

11.50%

All Holdings (151)

Top 10: 35.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	11.77%	768,000	42.34 M
2	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	5.37%	174,447	19.30 M
3	SK HYNIX INC	SK HYNIX INC	4.13%	23,708	14.85 M
4	TENCENT HLDGS LTD	TENCENT HLDGS LTD	3.85%	179,900	13.83 M
5	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	2.47%	417,500	8.88 M
6	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	1.74%	1.15 M	6.27 M
7	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1.68%	156,000	6.03 M
8	CHINA LIFE INSURANCE	CHINA LIFE INSURANCE CO LTD	1.52%	1.21 M	5.46 M
9	SK SQUARE CO LTD	SK SQUARE CO LTD	1.47%	13,417	5.27 M
10	GOLD FIELDS LTD NEW	GOLD FIELDS LTD NEW	1.39%	101,232	5.01 M
11	OTP BANK PLC	OTP BANK PLC	1.30%	36,999	4.66 M
12	DELTA ELECTRONICS TH	DELTA ELECTRONICS THAI PCL	1.12%	620,200	4.03 M
13	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	1.11%	225,057	3.99 M
14	KB FINANCIAL GROUP I	KB FINANCIAL GROUP INC	1.10%	42,683	3.96 M
15	BANCO BRADESCO SA	BANCO BRADESCO SA	1.08%	961,500	3.89 M
16	HANWHA AEROSPACE CO	HANWHA AEROSPACE CO LTD	1.05%	4,209	3.77 M
17	PETROCHINA CO LTD	PETROCHINA CO LTD	1.04%	3.13 M	3.72 M
18	KUWAIT FINANCE HOUSE	KUWAIT FINANCE HOUSE	1.02%	1.39 M	3.67 M
19	CREDICORP LTD	CREDICORP LTD	0.98%	9,846	3.51 M
20	NASPERS LTD	NASPERS LTD	0.93%	54,862	3.36 M
21	EMAAR PROPERTIES PJS	EMAAR PROPERTIES PJSC	0.91%	802,044	3.28 M
22	BEONE MEDICINES LTD	BEONE MEDICINES LTD	0.86%	116,500	3.08 M
23	MTN GROUP LTD	MTN GROUP LTD	0.85%	275,141	3.06 M
24	EMIRATES NBD BANK PJ	EMIRATES NBD BANK PJSC	0.80%	337,765	2.86 M
25	POP MART INTERNATION	POP MART INTERNATIONAL GROUP LTD	0.79%	99,600	2.85 M
26	ORLEN SA	ORLEN SA	0.79%	93,036	2.83 M
27	ACCTON TECHNOLOGY CO	ACCTON TECHNOLOGY CORP	0.74%	75,000	2.65 M
28	ELITE MATERIAL CO LT	ELITE MATERIAL CO LTD	0.72%	47,000	2.60 M
29	E.SUN FINANCIAL HOLD	E.SUN FINANCIAL HOLDING CO LTD	0.68%	2.32 M	2.45 M
30	ASIA VITAL COMPONENT	ASIA VITAL COMPONENTS CO LTD	0.66%	51,000	2.36 M
31	CMOC GROUP LIMITED	CMOC GROUP LIMITED	0.65%	775,300	2.35 M
32	AL RAJHI BANK	AL RAJHI BANK	0.63%	79,798	2.28 M
33	INNOVENT BIOLGICS IN	INNOVENT BIOLGICS INC	0.61%	210,500	2.19 M
34	PICC PPTY and CAS CO	PICC PPTY and CAS CO LTD	0.61%	1.05 M	2.18 M
35	SAMSUNG HEAVY INDUST	SAMSUNG HEAVY INDUSTRIES CO LTD	0.60%	106,267	2.16 M
36	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE SA	0.59%	120,999	2.14 M
37	EMBRAER SA	EMBRAER SA	0.57%	110,700	2.04 M
38	WIWYNN CORP	WIWYNN CORP	0.57%	18,000	2.04 M
39	GEELY AUTOMOBILE HLD	GEELY AUTOMOBILE HLDGS LTD	0.55%	966,000	1.99 M
40	ADVANCED INFO SERVIC	ADVANCED INFO SERVICE PCL	0.55%	178,700	1.98 M
41	CHINA HONGQIAO GROUP	CHINA HONGQIAO GROUP LTD	0.54%	420,000	1.94 M
42	WINBOND ELECTRONICS	WINBOND ELECTRONICS CORP	0.54%	473,000	1.93 M
43	IMPALA PLATINUM HOLD	IMPALA PLATINUM HOLDINGS LTD	0.53%	102,208	1.91 M
44	CHROMA ATE INC	CHROMA ATE INC	0.53%	61,000	1.89 M
45	HD KOREA SHIPBUILDIN	HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD	0.52%	6,603	1.88 M
46	CEZ AS	CEZ AS	0.52%	32,573	1.87 M
47	NANYA TECHNOLOGY COR	NANYA TECHNOLOGY CORP	0.52%	181,000	1.87 M
48	SIBANYE STILLWATER L	SIBANYE STILLWATER LTD	0.52%	428,019	1.86 M
49	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZE SA	0.51%	93,190	1.84 M
50	AXIA ENERGIA	AXIA ENERGIA	0.51%	173,200	1.82 M
51	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LTD	0.49%	6,566	1.76 M
52	INDUSTRIAS PENOLES S	INDUSTRIAS PENOLES SAB DE CV	0.48%	29,900	1.73 M
53	HYUNDAI ROTEM CO LTD	HYUNDAI ROTEM CO LTD	0.48%	10,893	1.73 M
54	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA	0.48%	151,800	1.73 M
55	EUROBANK SA	EUROBANK SA	0.47%	346,255	1.70 M
56	ALPHA BANK SA	ALPHA BANK SA	0.45%	336,897	1.61 M
57	TRIP.COM GROUP LTD	TRIP.COM GROUP LTD	0.45%	26,150	1.60 M
58	KOREA ELEC POWER COR	KOREA ELEC POWER CORP	0.44%	39,554	1.58 M
59	HANWHA OCEAN CO LTD	HANWHA OCEAN CO LTD	0.44%	16,443	1.57 M
60	NEW CHINA LIFE INSUR	NEW CHINA LIFE INSURANCE CO LTD	0.43%	176,300	1.56 M
61	BANCO DE CHILE	BANCO DE CHILE	0.43%	7.01 M	1.55 M
62	PIRAEUS BANK SA	PIRAEUS BANK SA	0.43%	152,625	1.54 M
63	FOXCONN INDUSTRIAL I	FOXCONN INDUSTRIAL INTERNET CO LTD	0.42%	182,300	1.51 M
64	NONGFU SPRING CO LTD	NONGFU SPRING CO LTD	0.40%	236,600	1.45 M
65	ASELSAN AS	ASELSAN AS	0.40%	207,572	1.45 M
66	ABU DHABI ISLAMIC BA	ABU DHABI ISLAMIC BANK	0.40%	218,280	1.45 M
67	GRUPO MEXICO SAB DE	GRUPO MEXICO SAB DE CV	0.40%	128,900	1.43 M
68	HON PRECISION INC	HON PRECISION INC	0.39%	11,928	1.42 M
69	AGRICULTURAL BANK OF	AGRICULTURAL BANK OF CHINA LTD	0.39%	1.44 M	1.39 M
70	NETEASE INC	NETEASE INC	0.38%	52,700	1.37 M
71	DUBAI ISLAMIC BANK L	DUBAI ISLAMIC BANK LTD	0.38%	513,524	1.35 M
72	SANEAMENTO BASICO DE	SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)	0.37%	50,020	1.34 M
73	WH GROUP LTD	WH GROUP LTD	0.36%	1.10 M	1.30 M
74	ZHONGJI INNOLIGHT CO	ZHONGJI INNOLIGHT CO LTD	0.36%	13,800	1.29 M
75	JD HEALTH INTERNATIO	JD HEALTH INTERNATIONAL INC	0.36%	157,700	1.28 M
76	NORTHAM PLATINUM HOL	NORTHAM PLATINUM HOLDINGS LTD	0.35%	53,076	1.26 M
77	SINO BIOPHARMACEUTIC	SINO BIOPHARMACEUTICAL LTD	0.35%	1.48 M	1.26 M
78	HD HYUNDAI HEAVY IND	HD HYUNDAI HEAVY INDUSTRIES CO LTD	0.35%	3,180	1.26 M
79	ETTIHAD ETISALAT	ETTIHAD ETISALAT	0.35%	67,046	1.26 M
80	BVN	CIA DE MINAS BUENAVENTURA SAA	0.34%	35,936	1.23 M
81	INDUSTRIAL and COMME	INDUSTRIAL and COMMERCIAL BANK OF CHINA	0.34%	1.18 M	1.23 M
82	REDE D'OR SAO LUIZ S	REDE D'OR SAO LUIZ SA	0.33%	149,300	1.20 M
83	BANCO DE CREDITO E I	BANCO DE CREDITO E INVERSIONES	0.33%	16,016	1.19 M
84	PEOPLES INSURANCE CO	PEOPLES INSURANCE CO GRP OF CHINA	0.32%	1.33 M	1.16 M
85	ZHAOJIN MINING INDUS	ZHAOJIN MINING INDUSTRY CO LTD	0.32%	249,500	1.16 M
86	HD HYUNDAI CO LTD	HD HYUNDAI CO LTD	0.31%	6,964	1.12 M
87	BILIBILI INC	BILIBILI INC	0.31%	32,780	1.12 M
88	BIZLINK HOLDING INC	BIZLINK HOLDING INC	0.31%	27,000	1.11 M
89	KING SLIDE WORKS CO	KING SLIDE WORKS CO LTD	0.30%	11,000	1.09 M
90	POWERCHIP SEMICONDUC	POWERCHIP SEMICONDUCTOR MANUFACTURING CORP	0.30%	487,000	1.07 M
91	COSCO SHIPPING HOLDI	COSCO SHIPPING HOLDINGS CO LTD	0.28%	576,400	1.02 M
92	FALABELLA SA	FALABELLA SA	0.27%	126,211	979,842.1
93	WUXI APPTEC CO LTD	WUXI APPTEC CO LTD	0.27%	71,200	975,040.82
94	CHINA GOLD INTERNATI	CHINA GOLD INTERNATIONAL RESOURCES CORP LTD	0.27%	36,900	969,250.27
95	LATAM AIRLINES GROUP	LATAM AIRLINES GROUP SA	0.26%	29.29 M	950,126.13
96	FUYAO GLASS INDUSTRY	FUYAO GLASS INDUSTRY GROUP CO LTD	0.26%	108,000	924,181.72
97	CAMBRICON TECHNOLOGI	CAMBRICON TECHNOLOGIES CORP LTD	0.25%	4,935	893,677.44
98	MIRAE ASSET SECURITI	MIRAE ASSET SECURITIES CO LTD	0.24%	29,657	873,930.19
99	MMG LTD	MMG LTD	0.23%	632,000	832,462.46
100	KOREA INVESTMENT HOL	KOREA INVESTMENT HOLDINGS CO LTD	0.23%	5,527	821,013.21
101	GRUPO CIBEST SA	GRUPO CIBEST SA	0.22%	35,672	805,707.5
102	HANSOH PHARMACEUTICA	HANSOH PHARMACEUTICAL GROUP CO LTD	0.22%	162,000	800,450.58
103	SD GUTHRIE BHD	SD GUTHRIE BHD	0.22%	529,400	784,296.3
104	TRIPOD TECHNOLOGY CO	TRIPOD TECHNOLOGY CORP	0.22%	66,000	783,050.85
105	CHINA TAIPING INSURA	CHINA TAIPING INSURANCE HOLDINGS CO LTD	0.20%	221,400	726,087.48
106	SITC INTERNATIONAL H	SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	0.20%	188,000	701,260.86
107	JIANGXI COPPER CO LT	JIANGXI COPPER CO LTD	0.18%	104,000	631,819.87
108	CHINA INTERNATIONAL	CHINA INTERNATIONAL CAPITAL CORP LIMITED	0.16%	216,000	586,720.6
109	HD HYUNDAI ELECTRIC	HD HYUNDAI ELECTRIC CO LTD	0.16%	938	574,801.65
110	TELEKOM MALAYSIA BER	TELEKOM MALAYSIA BERHAD	0.16%	283,900	568,952.31
111	JIANGSU HENGRUI PHAR	JIANGSU HENGRUI PHARMACEUTICALS CO LTD	0.16%	67,900	568,067.61
112	SHANDONG GOLD-MINING	SHANDONG GOLD-MINING CO LTD	0.16%	100,250	567,973.4
113	3SBIO INC	3SBIO INC	0.16%	188,500	562,211.19
114	SUNGROW POWER SUPPLY	SUNGROW POWER SUPPLY CO LTD	0.15%	25,400	551,717.19
115	CHINA PACIFIC INSURA	CHINA PACIFIC INSURANCELTD (GROUP) CO LTD	0.15%	81,100	531,392.1
116	PHISON ELECTRONICS C	PHISON ELECTRONICS CORP	0.15%	7,000	527,799.78
117	GF SECURITIES CO LTD	GF SECURITIES CO LTD	0.14%	179,700	488,444.92
118	IOI CORP BHD	IOI CORP BHD	0.13%	478,200	484,022.83
119	CITIC SECURITIES CO	CITIC SECURITIES CO LTD	0.13%	112,600	454,821.88
120	PARQUE ARAUCO SA	PARQUE ARAUCO SA	0.12%	103,240	438,914.43
121	HUANENG POWER INTERN	HUANENG POWER INTERNATIONAL INC	0.12%	580,000	423,189.67
122	MEITU INC	MEITU INC	0.12%	419,000	414,060.24
123	CD PROJEKT SA	CD PROJEKT SA	0.11%	5,549	405,750.13
124	EMAAR DEVELOPMENT PJ	EMAAR DEVELOPMENT PJSC	0.11%	85,202	399,040.0
125	ABU DHABI NATIONAL O	ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC	0.10%	331,422	370,001.42
126	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	0.10%	4,085	367,029.71
127	XPENG INC	XPENG INC	0.10%	39,800	358,263.65
128	GUANGDONG INVESTMENT	GUANGDONG INVESTMENT LTD	0.10%	370,000	349,534.7
129	KOMERCNI BANKA AS	KOMERCNI BANKA AS	0.10%	5,688	344,884.25
130	OPAP SA	OPAP SA	0.09%	16,571	333,921.39
131	SUNWAY BHD	SUNWAY BHD	0.09%	213,700	312,255.71
132	NIO INC	NIO INC	0.09%	64,850	309,165.25
133	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORP	0.09%	304,000	306,958.03
134	LG UPLUS CORP	LG UPLUS CORP	0.09%	27,808	306,692.49
135	CHINA EASTERN AIRLIN	CHINA EASTERN AIRLINES LTD	0.08%	426,000	295,556.89
136	TISCO FINANCIAL GROU	TISCO FINANCIAL GROUP PCL	0.07%	66,100	235,697.31
137	ZHEJIANG LEAPMOTOR T	ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD	0.06%	42,700	231,862.62
138	OOREDOO QSC	OOREDOO QSC	0.06%	57,610	224,680.58
139	JOYY	JOYY INC	0.05%	2,936	188,931.6
140	CHUNGHWA TELECOM CO	CHUNGHWA TELECOM CO LTD	0.05%	40,000	169,107.3
141	CHONGQING RURAL COMM	CHONGQING RURAL COMMERCIAL BANK CO LTD	0.05%	222,000	165,673.76
142	EASTERN CO SAE	EASTERN CO SAE	0.04%	192,904	155,375.48
143	GOLDWIND SCIENCE and	GOLDWIND SCIENCE and TECHNOLOGY CO LTD	0.04%	39,700	149,108.79
144	PETRONAS DAGANGAN BH	PETRONAS DAGANGAN BHD	0.04%	27,100	145,743.28
145	ORIENT SECURITIES CO	ORIENT SECURITIES CO LTD/CHINA	0.03%	125,200	108,819.4
146	GENTING MALAYSIA BER	GENTING MALAYSIA BERHAD	0.03%	203,700	102,315.07
147	ENEVA SA	ENEVA SA	0.02%	22,100	88,689.75
148	FAWRY FOR BANKING an	FAWRY FOR BANKING and PAYMENT TECHNOLOGY SERVICES SAE	0.02%	219,747	80,257.05
149	ANEKA TAMBANG TBK	ANEKA TAMBANG TBK	0.02%	230,700	56,794.72
150	GENSCRIPT BIOTECH CO	GENSCRIPT BIOTECH CORPORATION	0.01%	28,000	46,056.76
151	SALIK CO PJSC	SALIK CO PJSC	0.01%	19,012	33,028.33

Showing top 10 of 151 holdings · Listed: 88.50% · 11.50% in other positions