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FHKFX

ETF

FHKFX · UNKNOWN · 144 holdings

$13.46

▲ $0.65 (5.07%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FHKFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.7%
HHI Score: 319.28
Top Sector: Consumer Cyclical (1.941938%)

Performance

Moderate (33.7%) ↗ Accelerating

▲ 6.04%

▲ 4.65%

▲ 12.12%

▲ 17.27%

YTD

▲ 15.08%

▲ 63.16%

▲ 65.97%

1W return (+6.04%) exceeds 1M (+4.65%) — momentum is building

Price History

Concentration Risk

38.92% Balanced

Diversified Concentrated

The top 10 holdings represent 38.92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1.94%

Basic Materials

1.80%

Financial Services

0.39%

Utilities

0.28%

Consumer Defensive

0.27%

Technology

0.26%

Services

0.13%

Manufacturing

0.11%

Top 10 Holdings

38.92% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

13.62%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

6.37%

TENCENT HLDGS LTD TENCENT HLDGS LTD

4.78%

SK HYNIX INC SK HYNIX INC

3.75%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

3.43%

DELTA ELECTRONICS IN DELTA ELECTRONICS INC

1.43%

HDFC BANK LTD HDFC BANK LTD

1.40%

GRUPO FINANCIERO BAN GRUPO FINANCIERO BANORTE SAB DE CV

1.39%

RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD

1.38%

PING AN INSURANCE (G PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED

1.36%

Other positions

2.81%

All Holdings (144)

Top 10: 38.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	13.62%	17.09 M	941.96 M
2	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	6.37%	3.98 M	440.79 M
3	TENCENT HLDGS LTD	TENCENT HLDGS LTD	4.78%	4.30 M	330.65 M
4	SK HYNIX INC	SK HYNIX INC	3.75%	413,955	259.38 M
5	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	3.43%	11.16 M	237.40 M
6	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1.43%	2.56 M	98.99 M
7	HDFC BANK LTD	HDFC BANK LTD	1.40%	9.56 M	96.89 M
8	GRUPO FINANCIERO BAN	GRUPO FINANCIERO BANORTE SAB DE CV	1.39%	8.49 M	95.93 M
9	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	1.38%	6.28 M	95.62 M
10	PING AN INSURANCE (G	PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	1.36%	10.16 M	94.22 M
11	MEDIATEK INC	MEDIATEK INC	1.26%	1.56 M	86.82 M
12	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORP	1.17%	80.05 M	80.83 M
13	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	1.10%	821,963	76.34 M
14	ICICI BANK LTD	ICICI BANK LTD	1.09%	5.10 M	75.38 M
15	PRIO SA	PRIO SA	1.09%	7.75 M	75.10 M
16	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1.08%	3.47 M	74.43 M
17	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	1.04%	13.37 M	71.70 M
18	AL RAJHI BANK	AL RAJHI BANK	0.98%	2.38 M	67.88 M
19	OTP BANK PLC	OTP BANK PLC	0.95%	522,875	65.87 M
20	CREDICORP LTD	CREDICORP LTD	0.93%	180,188	64.30 M
21	MMG LTD	MMG LTD	0.88%	46.01 M	60.61 M
22	CX	CEMEX SAB DE CV	0.78%	4.33 M	54.07 M
23	CHROMA ATE INC	CHROMA ATE INC	0.78%	1.73 M	53.80 M
24	EUROBANK SA	EUROBANK SA	0.77%	10.93 M	53.57 M
25	HYUNDAI MOTOR CO	HYUNDAI MOTOR CO	0.77%	155,165	53.48 M
26	LARSEN and TOUBRO LT	LARSEN and TOUBRO LTD	0.77%	1.25 M	53.46 M
27	AXIA ENERGIA	AXIA ENERGIA	0.77%	5.16 M	53.07 M
28	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	0.72%	4.19 M	50.07 M
29	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA	0.72%	4.35 M	49.53 M
30	WUXI APPTEC CO LTD	WUXI APPTEC CO LTD	0.72%	3.48 M	49.51 M
31	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0.70%	2.73 M	48.50 M
32	CHINA LIFE INSURANCE	CHINA LIFE INSURANCE CO LTD	0.70%	10.81 M	48.28 M
33	AIRPORTS OF THAILAND	AIRPORTS OF THAILAND PCL	0.68%	29.41 M	46.84 M
34	SASOL LTD	SASOL LTD	0.68%	6.62 M	46.75 M
35	BAIDU INC	BAIDU INC	0.67%	2.43 M	46.62 M
36	DOOSAN ENERBILITY	DOOSAN ENERBILITY	0.67%	743,302	46.42 M
37	HTHT	H WORLD GROUP LTD	0.65%	939,960	44.66 M
38	CONTEMPORARY AMPEREX	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.63%	866,786	43.64 M
39	CAPITEC BANK HOLDING	CAPITEC BANK HOLDINGS LTD	0.63%	161,403	43.34 M
40	HYBE CO LTD	HYBE CO LTD	0.62%	165,170	42.58 M
41	KB FINANCIAL GROUP I	KB FINANCIAL GROUP INC	0.60%	449,923	41.78 M
42	NTPC LTD	NTPC LTD	0.58%	10.39 M	40.33 M
43	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO LTD	0.58%	5.77 M	40.28 M
44	LS ELECTRIC CO LTD	LS ELECTRIC CO LTD	0.58%	102,188	39.87 M
45	GRUMA SAB DE CV	GRUMA SAB DE CV	0.55%	2.12 M	38.26 M
46	BYD CO LTD	BYD CO LTD	0.54%	2.99 M	37.24 M
47	XIAOMI CORP	XIAOMI CORP	0.54%	8.21 M	37.14 M
48	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.53%	740,998	36.99 M
49	LOCALIZA RENT A CAR	LOCALIZA RENT A CAR SA	0.53%	3.98 M	36.56 M
50	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0.53%	1.09 M	36.39 M
51	ASE TECHNOLOGY HOLDI	ASE TECHNOLOGY HOLDING CO LTD	0.52%	3.91 M	36.26 M
52	MONTAGE TECHNOLOGY C	MONTAGE TECHNOLOGY CO LTD	0.52%	1.38 M	36.12 M
53	HANSOH PHARMACEUTICA	HANSOH PHARMACEUTICAL GROUP CO LTD	0.52%	7.29 M	36.02 M
54	ELITE MATERIAL CO LT	ELITE MATERIAL CO LTD	0.52%	647,727	35.81 M
55	VALE	VALE SA	0.52%	2.23 M	35.76 M
56	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SVCS INC	0.50%	3.19 M	34.74 M
57	GGB	GERDAU SA	0.50%	8.06 M	34.42 M
58	INFOSYS LTD	INFOSYS LTD	0.50%	1.92 M	34.32 M
59	TCOM	TRIP.COM GROUP LTD	0.49%	555,866	34.11 M
60	HANWHA AEROSPACE CO	HANWHA AEROSPACE CO LTD	0.47%	36,232	32.47 M
61	STATE BANK OF INDIA	STATE BANK OF INDIA	0.45%	2.64 M	31.03 M
62	MAHINDRA and MAHINDR	MAHINDRA and MAHINDRA LTD	0.44%	822,117	30.77 M
63	BIZLINK HOLDING INC	BIZLINK HOLDING INC	0.44%	738,477	30.41 M
64	UNIMICRON TECHNOLOGY	UNIMICRON TECHNOLOGY CORP	0.43%	2.47 M	29.61 M
65	ACCTON TECHNOLOGY CO	ACCTON TECHNOLOGY CORP	0.43%	837,429	29.58 M
66	CIMB GROUP HOLDINGS	CIMB GROUP HOLDINGS BERHAD	0.43%	13.53 M	29.44 M
67	BEONE MEDICINES LTD	BEONE MEDICINES LTD	0.41%	1.08 M	28.55 M
68	KT and G CORP	KT and G CORP	0.41%	267,226	28.35 M
69	INDUSTRIAL and COMME	INDUSTRIAL and COMMERCIAL BANK OF CHINA	0.41%	34.09 M	28.32 M
70	FIRSTRAND LIMITED	FIRSTRAND LIMITED	0.41%	4.94 M	28.16 M
71	SAMSUNG HEAVY INDUST	SAMSUNG HEAVY INDUSTRIES CO LTD	0.40%	1.37 M	27.78 M
72	HUAMING POWER EQUIPE	HUAMING POWER EQUIPEMENT CO LTD	0.40%	6.48 M	27.77 M
73	YAGEO CORP	YAGEO CORP	0.40%	3.15 M	27.67 M
74	SAMSUNG BIOLOGICS CO	SAMSUNG BIOLOGICS CO LTD	0.40%	22,948	27.60 M
75	FUTU	FUTU HOLDINGS LTD	0.39%	166,739	27.11 M
76	VIBRA ENERGIA SA	VIBRA ENERGIA SA	0.39%	4.95 M	27.05 M
77	ITAU UNIBANCO HOLDIN	ITAU UNIBANCO HOLDING SA	0.39%	3.10 M	26.84 M
78	PETROCHINA CO LTD	PETROCHINA CO LTD	0.39%	22.57 M	26.81 M
79	NATIONAL BANK OF GRE	NATIONAL BANK OF GREECE SA	0.38%	1.50 M	26.44 M
80	CHUANGXIN INDUSTRIES	CHUANGXIN INDUSTRIES HOLDINGS LTD	0.38%	8.25 M	26.41 M
81	HINDUSTAN AERONAUTIC	HINDUSTAN AERONAUTICS LTD	0.38%	521,649	26.28 M
82	PICC PPTY and CAS CO	PICC PPTY and CAS CO LTD	0.38%	12.63 M	26.18 M
83	ANJI MICROELECTRONIC	ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD	0.37%	666,300	25.86 M
84	SHINHAN FINANCIAL GR	SHINHAN FINANCIAL GROUP CO LTD	0.37%	439,807	25.50 M
85	SHOPRITE HLDGS LTD	SHOPRITE HLDGS LTD	0.37%	1.53 M	25.27 M
86	PDD	PDD HOLDINGS INC	0.36%	248,222	25.08 M
87	WOORI FINANCIAL GROU	WOORI FINANCIAL GROUP INC	0.36%	1.19 M	24.78 M
88	ANHUI CONCH CEMENT C	ANHUI CONCH CEMENT CO LTD	0.36%	7.79 M	24.74 M
89	BANCO DE CHILE	BANCO DE CHILE	0.35%	110.72 M	24.40 M
90	AXIS BANK LTD	AXIS BANK LTD	0.35%	1.62 M	24.26 M
91	UBTECH ROBOTICS CORP	UBTECH ROBOTICS CORP LTD	0.34%	1.29 M	23.18 M
92	ADNOC DRILLING COMPA	ADNOC DRILLING COMPANY PJSC	0.33%	15.82 M	22.95 M
93	BAJAJ FINANCE LTD	BAJAJ FINANCE LTD	0.32%	2.22 M	22.47 M
94	STONECO LTD	STONECO LTD	0.32%	1.38 M	22.25 M
95	POWSZECHNA KASA OSZC	POWSZECHNA KASA OSZCZ BK SA	0.32%	842,509	21.95 M
96	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.32%	49.67 M	21.95 M
97	AMERICA MOVIL SAB DE	AMERICA MOVIL SAB DE CV	0.32%	21.22 M	21.87 M
98	KASIKORNBANK PCL	KASIKORNBANK PCL	0.31%	3.61 M	21.50 M
99	INNOVENT BIOLGICS IN	INNOVENT BIOLGICS INC	0.29%	1.95 M	20.20 M
100	NASPERS LTD	NASPERS LTD	0.29%	326,745	20.01 M
101	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0.28%	1.17 M	19.63 M
102	WEICHAI POWER CO LTD	WEICHAI POWER CO LTD	0.28%	5.73 M	19.51 M
103	MEITUAN	MEITUAN	0.27%	1.52 M	18.77 M
104	FMX	FOMENTO ECONOMICO MEXICANO SAB DE CV	0.27%	179,070	18.69 M
105	PONY AI INC	PONY AI INC	0.27%	1.33 M	18.48 M
106	NTES	NETEASE INC	0.26%	137,820	17.76 M
107	ALPHA BANK SA	ALPHA BANK SA	0.25%	3.55 M	17.01 M
108	BABA	ALIBABA GROUP HOLDING LTD	0.24%	96,400	16.35 M
109	TATA CONSULTANCY SER	TATA CONSULTANCY SERVICES LTD	0.24%	478,512	16.30 M
110	VALTERRA PLATINUM LI	VALTERRA PLATINUM LIMITED	0.23%	180,384	16.21 M
111	KT CORP	KT CORP	0.23%	401,120	15.75 M
112	KWEICHOW MOUTAI CO L	KWEICHOW MOUTAI CO LTD	0.23%	77,925	15.70 M
113	MAX HEALTHCARE INSTI	MAX HEALTHCARE INSTITUTE LTD	0.22%	1.47 M	15.35 M
114	CORPORACION INMOBILI	CORPORACION INMOBILIARIA VESTA SAB. DE CV.	0.21%	480,360	14.86 M
115	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	0.21%	1.86 M	14.81 M
116	CHINA PACIFIC INSURA	CHINA PACIFIC INSURANCELTD (GROUP) CO LTD	0.20%	2.80 M	14.13 M
117	JD	JD.COM INC	0.20%	494,953	14.10 M
118	HDFC ASSET MANAGEMEN	HDFC ASSET MANAGEMENT CO LTD	0.20%	497,458	13.65 M
119	MAO GEPING COSMETICS	MAO GEPING COSMETICS CO LTD	0.19%	1.20 M	13.26 M
120	KAKAO CORP	KAKAO CORP	0.19%	310,115	13.13 M
121	ETERNAL LTD	ETERNAL LTD	0.19%	4.36 M	13.01 M
122	INTERGLOBE AVIATION	INTERGLOBE AVIATION LTD	0.18%	255,083	12.79 M
123	SBI LIFE INSURANCE C	SBI LIFE INSURANCE CO LTD	0.18%	567,195	12.36 M
124	KOREA AEROSPACE INDU	KOREA AEROSPACE INDUSTRIES LTD	0.18%	106,234	12.32 M
125	GRUPO AEROPORTUARIO	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	0.16%	782,278	11.39 M
126	KIA CORP	KIA CORP	0.16%	104,982	11.04 M
127	NAVER CORP	NAVER CORP	0.16%	57,677	10.93 M
128	STANDARD BK GROUP LT	STANDARD BK GROUP LTD	0.15%	581,365	10.68 M
129	ABU DHABI COMMERCIAL	ABU DHABI COMMERCIAL BANK	0.15%	2.53 M	10.47 M
130	CHINA MERCHANTS BANK	CHINA MERCHANTS BANK CO LTD	0.15%	1.68 M	10.31 M
131	TATA STEEL LTD	TATA STEEL LTD	0.15%	4.79 M	10.09 M
132	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA TBK PT	0.14%	42.86 M	9.73 M
133	EDU	NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC	0.13%	150,300	9.08 M
134	SUNGROW POWER SUPPLY	SUNGROW POWER SUPPLY CO LTD	0.13%	416,000	9.04 M
135	PEOPLES INSURANCE CO	PEOPLES INSURANCE CO GRP OF CHINA	0.13%	10.13 M	8.82 M
136	TELKOM INDONESIA PER	TELKOM INDONESIA PERSERO TBK PT (DEMAT)	0.13%	41.26 M	8.82 M
137	EASTROC BEVERAGE GRO	EASTROC BEVERAGE GROUP CO LTD	0.11%	219,398	7.89 M
138	HSAI	HESAI GROUP	0.11%	325,259	7.76 M
139	ALLEGRO.EU	ALLEGRO.EU	0.11%	931,612	7.66 M
140	MEESHO	MEESHO	0.08%	3.01 M	5.71 M
141	AYALA LAND INC	AYALA LAND INC	0.07%	14.00 M	5.05 M
142	AKBANK TAS	AKBANK TAS	0.04%	1.21 M	2.59 M
143	LUKOIL PJSC	LUKOIL PJSC	0.00%	568,462	0.07
144	SBERBANK OF RUSSIA P	SBERBANK OF RUSSIA PJSC	0.00%	5.10 M	0.67

Showing top 10 of 144 holdings · Listed: 97.19% · 2.81% in other positions