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FHKIX

ETF

FHKIX · UNKNOWN · 69 holdings

$62.62

▲ $3.35 (5.65%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About FHKIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $59.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.6%
HHI Score: 770.96
Top Sector: Consumer Cyclical (6.758107%)

Performance

Moderate (33.0%) ↗ Accelerating

▲ 6.58%

▲ 5.97%

▲ 13.03%

▲ 16.01%

YTD

▲ 16.61%

▲ 77.41%

▲ 80.36%

1W return (+6.58%) exceeds 1M (+5.97%) — momentum is building

Price History

Concentration Risk

59.33% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.33% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PDD

▼ -2.61%

Weighted avg. of top holdings ▼ -2.61%

Sector Allocation

Consumer Cyclical

6.76%

Healthcare

1.27%

Consumer Defensive

1.02%

Services

0.53%

Real Estate

0.46%

Top 10 Holdings

59.33% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

21.65%

TENCENT HLDGS LTD TENCENT HLDGS LTD

13.33%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

6.55%

PDD PDD HOLDINGS INC

3.95%

CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP

3.41%

AIA GROUP LTD AIA GROUP LTD

3.15%

ZIJIN MINING GROUP C ZIJIN MINING GROUP CO LIMITED

2.50%

INDUSTRIAL and COMME INDUSTRIAL and COMMERCIAL BANK OF CHINA

1.68%

MEDIATEK INC MEDIATEK INC

1.57%

MEITUAN MEITUAN

1.54%

Other positions

4.29%

All Holdings (69)

Top 10: 59.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	21.65%	8.40 M	237.56 M
2	TENCENT HLDGS LTD	TENCENT HLDGS LTD	13.33%	2.39 M	146.25 M
3	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	6.55%	4.81 M	71.86 M
4	PDD	PDD HOLDINGS INC	3.95%	410,405	43.33 M
5	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK CORP	3.41%	45.49 M	37.42 M
6	AIA GROUP LTD	AIA GROUP LTD	3.15%	4.61 M	34.57 M
7	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	2.50%	12.54 M	27.45 M
8	INDUSTRIAL and COMME	INDUSTRIAL and COMMERCIAL BANK OF CHINA	1.68%	26.94 M	18.48 M
9	MEDIATEK INC	MEDIATEK INC	1.57%	407,000	17.26 M
10	MEITUAN	MEITUAN	1.54%	1.02 M	16.89 M
11	BYD CO LTD	BYD CO LTD	1.51%	346,800	16.53 M
12	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	1.50%	204,481	16.43 M
13	SE	SEA LTD	1.44%	117,700	15.78 M
14	KWEICHOW MOUTAI CO L	KWEICHOW MOUTAI CO LTD	1.40%	72,445	15.42 M
15	TCOM	TRIP.COM GROUP LTD	1.37%	255,336	15.06 M
16	JD.COM INC	JD.COM INC	1.35%	912,000	14.85 M
17	ADVANCED MICRO-FABRI	ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA	1.32%	557,591	14.46 M
18	PICC PPTY and CAS CO	PICC PPTY and CAS CO LTD	1.09%	6.49 M	11.97 M
19	TAL	TAL ED GROUP	1.02%	1.28 M	11.23 M
20	CONTEMPORARY AMPEREX	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.98%	336,800	10.76 M
21	FAR EAST HORIZON LTD	FAR EAST HORIZON LTD	0.94%	13.37 M	10.36 M
22	E.SUN FINANCIAL HOLD	E.SUN FINANCIAL HOLDING CO LTD	0.89%	10.97 M	9.72 M
23	MIDEA GROUP CO LTD	MIDEA GROUP CO LTD	0.87%	955,800	9.60 M
24	LEGN	LEGEND BIOTECH CORP	0.79%	249,539	8.72 M
25	UNI-PRESIDENT ENTERP	UNI-PRESIDENT ENTERPRISES CORP	0.79%	3.63 M	8.70 M
26	ZAI LAB LTD	ZAI LAB LTD	0.77%	2.65 M	8.45 M
27	SHENZHEN MINDRAY BIO	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	0.76%	275,410	8.32 M
28	NEW ORIENTAL EDUCATI	NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC	0.74%	1.65 M	8.09 M
29	NETEASE INC	NETEASE INC	0.71%	364,700	7.84 M
30	CHINA RESOURCES MIXC	CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	0.70%	1.60 M	7.68 M
31	CHINA PACIFIC INSURA	CHINA PACIFIC INSURANCELTD (GROUP) CO LTD	0.70%	2.81 M	7.65 M
32	SHENZHOU INTL GROUP	SHENZHOU INTL GROUP HLDGS LTD	0.67%	1.06 M	7.37 M
33	NAURA TECHNOLOGY GRO	NAURA TECHNOLOGY GROUP CO LTD	0.61%	108,300	6.73 M
34	ZHEJIANG SHUANGHUAN	ZHEJIANG SHUANGHUAN DRIVELINE CO LTD	0.59%	1.39 M	6.43 M
35	WEICHAI POWER CO LTD	WEICHAI POWER CO LTD	0.57%	3.20 M	6.28 M
36	CHROMA ATE INC	CHROMA ATE INC	0.56%	678,000	6.19 M
37	PING AN INSURANCE (G	PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	0.56%	1.03 M	6.16 M
38	ABBISKO CAYMAN LTD	ABBISKO CAYMAN LTD	0.55%	6.08 M	6.02 M
39	ASE TECHNOLOGY HOLDI	ASE TECHNOLOGY HOLDING CO LTD	0.54%	1.40 M	5.94 M
40	EDU	NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC	0.53%	118,946	5.81 M
41	HKT TRUST AND HKT LT	HKT TRUST AND HKT LTD	0.53%	4.07 M	5.80 M
42	NASPERS LTD	NASPERS LTD	0.52%	21,700	5.71 M
43	INNOVENT BIOLGICS IN	INNOVENT BIOLGICS INC	0.51%	805,000	5.58 M
44	LUZHOU LAOJIAO CO LT	LUZHOU LAOJIAO CO LTD	0.50%	324,600	5.52 M
45	SHENZHEN INOVANCE TE	SHENZHEN INOVANCE TECHNOLOGY CO LTD	0.50%	557,013	5.48 M
46	ZLAB	ZAI LAB LTD	0.48%	166,200	5.27 M
47	TOPCO SCIENTIFIC CO	TOPCO SCIENTIFIC CO LTD	0.47%	679,000	5.21 M
48	BEKE	KE HOLDINGS INC	0.46%	250,470	5.08 M
49	HONG KONG EXCHANGES	HONG KONG EXCHANGES and CLEARING LTD	0.45%	113,800	4.97 M
50	NETEASE CLOUD MUSIC	NETEASE CLOUD MUSIC INC	0.43%	202,700	4.72 M
51	ANJI MICROELECTRONIC	ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD	0.43%	184,200	4.68 M
52	SHANDONG SINOCERA FU	SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD	0.43%	2.02 M	4.68 M
53	FUYAO GLASS INDUSTRY	FUYAO GLASS INDUSTRY GROUP CO LTD	0.41%	642,000	4.54 M
54	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.35%	7,000	3.88 M
55	LUXSHARE PRECISION I	LUXSHARE PRECISION INDUSTRY CO LTD	0.29%	761,000	3.24 M
56	CHAILEASE HOLDING CO	CHAILEASE HOLDING COMPANY LIMITED	0.29%	895,000	3.21 M
57	SIEYUAN ELECTRIC CO	SIEYUAN ELECTRIC CO LTD A	0.27%	297,600	2.95 M
58	SITC INTERNATIONAL H	SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	0.27%	1.06 M	2.92 M
59	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	0.25%	266,000	2.78 M
60	SHENZHEN YUTO PACKAG	SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD	0.23%	868,971	2.48 M
61	BEIJING TIANTAN BIOL	BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD	0.22%	911,900	2.39 M
62	LI AUTO INC	LI AUTO INC	0.21%	191,600	2.33 M
63	ZEEKR INTELLIGENT TE	ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD	0.20%	104,200	2.24 M
64	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO LTD	0.20%	491,000	2.18 M
65	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0.17%	10,000	1.85 M
66	ALL RING TECH CO LTD	ALL RING TECH CO LTD	0.17%	229,000	1.83 M
67	KING YUAN ELECTRONIC	KING YUAN ELECTRONICS CO LTD	0.17%	668,000	1.81 M
68	CONSUN PHARMACEUTICA	CONSUN PHARMACEUTICAL GROUP LTD	0.13%	1.22 M	1.46 M
69	ZKH GROUP LIMITED	ZKH GROUP LIMITED	0.00%	1	0.08