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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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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