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FGKPX

ETF

FGKPX · UNKNOWN · 120 holdings

$12.02

▲ $0.34 (2.91%)

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 FGKPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 113.58

Performance

Low (17.1%) ↘ Decelerating

▲ 3.62%

▲ 3.89%

▲ 4.25%

▼ -1.15%

YTD

▲ 4.25%

▲ 12.55%

▲ 19.01%

1M return (+3.89%) is stronger than 1W (+3.62%) — gains are slowing

Price History

Concentration Risk

18.35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

18.35% of fund

INDUSTRIAL and COMME INDUSTRIAL and COMMERCIAL BANK OF CHINA

3.00%

BANK OF CHINA LTD BANK OF CHINA LTD

2.28%

BANK OF COMMUNICATIO BANK OF COMMUNICATIONS CO LTD

2.01%

CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP

1.75%

PICC PPTY and CAS CO PICC PPTY and CAS CO LTD

1.58%

KT and G CORP KT and G CORP

1.57%

NATIONAL BANK OF KUW NATIONAL BANK OF KUWAIT

1.55%

AGRICULTURAL BANK OF AGRICULTURAL BANK OF CHINA LTD

1.54%

ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC

1.53%

HYUNDAI MOBIS CO LTD HYUNDAI MOBIS CO LTD

1.53%

Other positions

1.44%

All Holdings (120)

Top 10: 18.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INDUSTRIAL and COMME	INDUSTRIAL and COMMERCIAL BANK OF CHINA	3.00%	86.41 M	76.14 M
2	BANK OF CHINA LTD	BANK OF CHINA LTD	2.28%	91.04 M	57.87 M
3	BANK OF COMMUNICATIO	BANK OF COMMUNICATIONS CO LTD	2.01%	54.24 M	51.06 M
4	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORP	1.75%	43.37 M	44.36 M
5	PICC PPTY and CAS CO	PICC PPTY and CAS CO LTD	1.58%	19.35 M	40.16 M
6	KT and G CORP	KT and G CORP	1.57%	428,067	39.88 M
7	NATIONAL BANK OF KUW	NATIONAL BANK OF KUWAIT	1.55%	11.47 M	39.29 M
8	AGRICULTURAL BANK OF	AGRICULTURAL BANK OF CHINA LTD	1.54%	59.41 M	39.14 M
9	ASUSTEK COMPUTER INC	ASUSTEK COMPUTER INC	1.53%	1.77 M	38.85 M
10	HYUNDAI MOBIS CO LTD	HYUNDAI MOBIS CO LTD	1.53%	185,232	38.85 M
11	MEGA FINANCIAL HOLDI	MEGA FINANCIAL HOLDING CO	1.52%	27.12 M	38.49 M
12	CHUNGHWA TELECOM CO	CHUNGHWA TELECOM CO LTD	1.50%	8.81 M	37.98 M
13	TAIWAN COOPERATIVE F	TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD	1.48%	44.46 M	37.65 M
14	CHINA PETROLEUM and	CHINA PETROLEUM and CHEM CORP	1.44%	62.25 M	36.53 M
15	CHINA CITIC BANK COR	CHINA CITIC BANK CORP LTD	1.44%	39.24 M	36.46 M
16	CHINA SHENHUA ENERGY	CHINA SHENHUA ENERGY CO LTD	1.42%	8.31 M	36.03 M
17	ADVANCED INFO SERVIC	ADVANCED INFO SERVICE PCL	1.41%	4.04 M	35.78 M
18	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1.39%	1.62 M	35.23 M
19	MARUTI SUZUKI INDIA	MARUTI SUZUKI INDIA LTD	1.37%	241,340	34.65 M
20	DUBAI ISLAMIC BANK L	DUBAI ISLAMIC BANK LTD	1.34%	12.51 M	34.00 M
21	SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL COMPANY	1.34%	5.25 M	33.98 M
22	UNI-PRESIDENT ENTERP	UNI-PRESIDENT ENTERPRISES CORP	1.33%	12.85 M	33.84 M
23	TENAGA NASIONAL BERH	TENAGA NASIONAL BERHAD	1.33%	11.11 M	33.83 M
24	TVS MOTOR CO LTD	TVS MOTOR CO LTD	1.29%	1.03 M	32.74 M
25	CHINA YANGTZE POWER	CHINA YANGTZE POWER CO LTD	1.29%	8.44 M	32.66 M
26	SAUDI TELECOM CO	SAUDI TELECOM CO	1.26%	2.85 M	31.90 M
27	HINDUSTAN UNILEVER L	HINDUSTAN UNILEVER LTD	1.24%	1.10 M	31.57 M
28	DR REDDY'S LABORATOR	DR REDDY'S LABORATORIES LTD	1.23%	2.16 M	31.26 M
29	NESTLE INDIA LTD	NESTLE INDIA LTD	1.21%	1.20 M	30.78 M
30	SINOPAC FINANCIAL HO	SINOPAC FINANCIAL HOLDINGS CO LTD	1.18%	36.49 M	30.04 M
31	LITE-ON TECHNOLOGY C	LITE-ON TECHNOLOGY CORP	1.16%	7.46 M	29.43 M
32	DUBAI ELECTRICITY an	DUBAI ELECTRICITY and WTR AUTH	1.16%	38.92 M	29.35 M
33	TECH MAHINDRA LTD	TECH MAHINDRA LTD	1.15%	1.76 M	29.25 M
34	TITAN CO LTD	TITAN CO LTD	1.13%	753,355	28.70 M
35	HCL TECHNOLOGIES LTD	HCL TECHNOLOGIES LTD	1.13%	1.71 M	28.56 M
36	EMIRATES TELECOMMUNI	EMIRATES TELECOMMUNICATIONS GROUP CO PJSC	1.12%	5.49 M	28.31 M
37	CHINA TOWER CORP LTD	CHINA TOWER CORP LTD	1.11%	20.16 M	28.22 M
38	CIPLA LTD/INDIA	CIPLA LTD/INDIA	1.10%	1.58 M	27.97 M
39	QATAR NATIONAL BANK	QATAR NATIONAL BANK	1.09%	5.37 M	27.68 M
40	INFOSYS LTD	INFOSYS LTD	1.08%	1.61 M	27.42 M
41	POWER GRID CORP OF I	POWER GRID CORP OF INDIA LTD	1.08%	8.27 M	27.35 M
42	HAIER SMART HOME CO	HAIER SMART HOME CO LTD	1.08%	8.67 M	27.31 M
43	TAIWAN MOBILE CO LTD	TAIWAN MOBILE CO LTD	1.05%	7.56 M	26.60 M
44	TATA CONSULTANCY SER	TATA CONSULTANCY SERVICES LTD	1.03%	757,744	26.15 M
45	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	1.01%	51.28 M	25.70 M
46	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	1.00%	503,328	25.50 M
47	ALINMA BANK	ALINMA BANK	0.99%	3.65 M	25.12 M
48	QATAR ISLAMIC BANK	QATAR ISLAMIC BANK	0.93%	3.50 M	23.58 M
49	PEGATRON CORP	PEGATRON CORP	0.93%	8.86 M	23.54 M
50	WIPRO LTD	WIPRO LTD	0.90%	8.12 M	22.86 M
51	CGN POWER CO LTD	CGN POWER CO LTD	0.86%	55.67 M	21.90 M
52	BANCO DE CHILE	BANCO DE CHILE	0.86%	157.93 M	21.76 M
53	CHANG HWA COMMERCIAL	CHANG HWA COMMERCIAL BANK	0.85%	35.08 M	21.62 M
54	IHH HEALTHCARE BHD	IHH HEALTHCARE BHD	0.82%	13.33 M	20.77 M
55	PRESIDENT CHAIN STOR	PRESIDENT CHAIN STORE CORP	0.82%	2.43 M	20.74 M
56	CATCHER TECHNOLOGY C	CATCHER TECHNOLOGY CO LTD	0.82%	2.94 M	20.72 M
57	INVENTEC CORP	INVENTEC CORP	0.78%	13.50 M	19.89 M
58	SAUDI BASIC INDUSTRI	SAUDI BASIC INDUSTRIES CORP	0.76%	1.32 M	19.23 M
59	SAMSUNG SDS CO LTD	SAMSUNG SDS CO LTD	0.74%	163,882	18.66 M
60	FAR EASTONE TELECOMM	FAR EASTONE TELECOMMUNICATIONS CO LTD	0.73%	6.82 M	18.56 M
61	MOBILE TELECOMMUNICA	MOBILE TELECOMMUNICATION CO	0.73%	10.65 M	18.51 M
62	TELEFONICA BRASIL SA	TELEFONICA BRASIL SA	0.73%	3.28 M	18.45 M
63	LOTES CO LTD	LOTES CO LTD	0.72%	394,000	18.38 M
64	SHANGHAI COMMERCIAL	SHANGHAI COMMERCIAL and SAVINGS BANK LTD	0.71%	12.55 M	17.98 M
65	COWAY CO LTD	COWAY CO LTD	0.70%	228,920	17.75 M
66	COMPAL ELECTRONICS I	COMPAL ELECTRONICS INC	0.69%	17.91 M	17.49 M
67	CHINA MINSHENG BANKI	CHINA MINSHENG BANKING CORP LTD	0.67%	28.41 M	17.10 M
68	SUN PHARMACEUTICAL I	SUN PHARMACEUTICAL INDUSTRIES LTD	0.67%	874,801	17.00 M
69	SABIC AGRI-NUTRIENTS	SABIC AGRI-NUTRIENTS CO	0.66%	526,488	16.73 M
70	ELM CO	ELM CO	0.65%	67,664	16.41 M
71	TELKOM INDONESIA PER	TELKOM INDONESIA PERSERO TBK PT (DEMAT)	0.64%	92.37 M	16.22 M
72	WPG HOLDING CO LTD	WPG HOLDING CO LTD	0.63%	7.26 M	16.05 M
73	INDUSTRIAL BANK OF K	INDUSTRIAL BANK OF KOREA	0.62%	1.14 M	15.77 M
74	RUMO SA	RUMO SA	0.57%	4.92 M	14.54 M
75	ALMARAI CO LTD	ALMARAI CO LTD	0.55%	1.09 M	13.88 M
76	ASIA CEMENT CORP	ASIA CEMENT CORP	0.55%	10.29 M	13.87 M
77	SAUDI ELECTRICITY CO	SAUDI ELECTRICITY COMPANY	0.53%	3.42 M	13.48 M
78	WANT WANT CHINA HOLD	WANT WANT CHINA HOLDINGS LTD	0.52%	18.34 M	13.26 M
79	SYNNEX TECHNOLOGY IN	SYNNEX TECHNOLOGY INTL CORP	0.50%	5.70 M	12.60 M
80	CHICONY ELECTRONICS	CHICONY ELECTRONICS CO LTD	0.50%	2.89 M	12.58 M
81	ABU DHABI NATIONAL O	ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC	0.49%	12.39 M	12.51 M
82	GREE ELECTRIC APPLIA	GREE ELECTRIC APPLIANCES INC OF ZHUHAI	0.49%	1.95 M	12.36 M
83	TAICHUNG COMMERCIAL	TAICHUNG COMMERCIAL BANK CO LTD	0.48%	16.45 M	12.20 M
84	MALAYAN BANKING BERH	MALAYAN BANKING BERHAD	0.47%	5.41 M	11.89 M
85	CELCOMDIGI BHD	CELCOMDIGI BHD	0.45%	12.74 M	11.46 M
86	POSTAL SAVINGS BANK	POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED	0.45%	16.02 M	11.32 M
87	BEIJING-SHANGHAI HIG	BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD	0.44%	14.87 M	11.14 M
88	BANGKOK DUSIT MEDICA	BANGKOK DUSIT MEDICAL SERVICES PCL	0.44%	16.95 M	11.12 M
89	FORMOSA PETROCHEMICA	FORMOSA PETROCHEMICAL CORP	0.41%	7.20 M	10.50 M
90	FORMOSA PLASTICS COR	FORMOSA PLASTICS CORP	0.41%	7.25 M	10.29 M
91	HIGHWEALTH CONSTRUCT	HIGHWEALTH CONSTRUCTION CORP	0.40%	7.43 M	10.12 M
92	MISC BHD	MISC BHD	0.40%	5.79 M	10.11 M
93	DB INSURANCE CO LTD	DB INSURANCE CO LTD	0.38%	105,157	9.61 M
94	CHINA RAILWAY GROUP	CHINA RAILWAY GROUP LIMITED	0.36%	18.13 M	9.12 M
95	KIMBERLY CLARK DE ME	KIMBERLY CLARK DE MEXICO SAB D	0.34%	4.70 M	8.75 M
96	JARIR MARKETING COMP	JARIR MARKETING COMPANY	0.34%	2.53 M	8.68 M
97	TAIWAN HIGH SPEED RA	TAIWAN HIGH SPEED RAIL CORP	0.34%	9.48 M	8.62 M
98	PLDT INC	PLDT INC	0.33%	372,310	8.42 M
99	HENGAN INTERNATIONAL	HENGAN INTERNATIONAL GROUP CO LTD	0.33%	2.80 M	8.38 M
100	AL MOUWASAT MEDICAL	AL MOUWASAT MEDICAL SERVICES CO	0.32%	405,959	8.23 M
101	PETRONAS GAS BHD	PETRONAS GAS BHD	0.32%	1.95 M	8.20 M
102	BOUBYAN BANK KSCP	BOUBYAN BANK KSCP	0.31%	3.37 M	7.77 M
103	AMERICANA RESTAURANT	AMERICANA RESTAURANTS INTERNATIONAL PLC	0.29%	12.37 M	7.24 M
104	ETTIHAD ETISALAT	ETTIHAD ETISALAT	0.28%	428,698	6.99 M
105	DAQIN RAILWAY CO LTD	DAQIN RAILWAY CO LTD	0.26%	7.14 M	6.48 M
106	QATAR ELECTRICITY an	QATAR ELECTRICITY and WATER CO	0.23%	1.33 M	5.87 M
107	CHINA THREE GORGES R	CHINA THREE GORGES RENEWABLES GROUP CO LTD	0.23%	9.70 M	5.83 M
108	MANILA ELECTRIC CO	MANILA ELECTRIC CO	0.22%	598,530	5.52 M
109	FAR EASTERN NEW CENT	FAR EASTERN NEW CENTURY CORP	0.21%	5.65 M	5.40 M
110	SAIC MOTOR CORPORATI	SAIC MOTOR CORPORATION LTD	0.21%	2.21 M	5.27 M
111	PPB GROUP BERHAD	PPB GROUP BERHAD	0.19%	2.21 M	4.89 M
112	CHINA RAILWAY SIGNAL	CHINA RAILWAY SIGNAL and COMMUNICATION CORP	0.19%	9.35 M	4.78 M
113	AL RAYAN BANK	AL RAYAN BANK	0.11%	4.38 M	2.86 M
114	CHIPBOND TECHNOLOGY	CHIPBOND TECHNOLOGY CORP	0.09%	1.21 M	2.26 M
115	PUBLIC BANK BHD	PUBLIC BANK BHD	0.07%	1.68 M	1.66 M
116	JIANGSU EXPRESSWAY C	JIANGSU EXPRESSWAY CO LTD	0.04%	568,800	1.12 M
117	YANBU NATIONAL PETRO	YANBU NATIONAL PETROCHEMICALS COMPANY	0.04%	133,943	1.09 M
118	ALDREES PETROLEUM an	ALDREES PETROLEUM and TRANSPORT SERVICES CO	0.04%	28,310	901,126.07
119	LENOVO GROUP LTD	LENOVO GROUP LTD	0.02%	420,000	538,545.01
120	PHOSAGRO PJSC	PHOSAGRO PJSC	0.00%	5,174	0.05

Showing top 10 of 120 holdings · Listed: 98.56% · 1.44% in other positions