All ETFs

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

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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