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FIMKX

ETF
FIMKX · UNKNOWN · 54 holdings
47,46 €
▲ 2,33 € (5,16%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FIMKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
45,13 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
13.0%
HHI Score
351,61
Top Sector
Consumer Cyclical (4.933055%)

Performance

Moderate (32,0%) ↗ Accelerating
1W
▲ 5,47%
1M
▲ 3,83%
3M
▲ 8,93%
6M
▲ 16,33%
YTD
▲ 11,65%
1Y
▲ 62,56%
3Y
▲ 71,36%

1W return (+5.47%) exceeds 1M (+3.83%) — momentum is building

Price History

Concentration Risk

44,22% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 44,22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
PDD
▼ -2,61%
BABA
▲ 1,59%
Weighted avg. of top holdings ▼ -0,60%

Sector Allocation

Consumer Cyclical
4,93%
Consumer Defensive
2,09%
Basic Materials
2,07%
Technology
1,10%

Top 10 Holdings

44,22% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
9,27%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
8,68%
TENCENT HLDGS LTD TENCENT HLDGS LTD
8,30%
WAL MART DE MEXICO S WAL MART DE MEXICO SAB DE CV
3,34%
CHINA LIFE INSURANCE CHINA LIFE INSURANCE CO LTD
2,65%
PDD PDD HOLDINGS INC
2,57%
MEDIATEK INC MEDIATEK INC
2,41%
SHENZHEN INOVANCE TE SHENZHEN INOVANCE TECHNOLOGY CO LTD
2,37%
BABA ALIBABA GROUP HOLDING LTD
2,36%
LARSEN and TOUBRO LT LARSEN and TOUBRO LTD
2,26%
Other positions
2,71%

All Holdings (54)

Top 10: 44,22% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 9,27% 18,63 M 899,64 M
2 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 8,68% 11,21 M 842,84 M
3 TENCENT HLDGS LTD TENCENT HLDGS LTD 8,30% 9,91 M 805,30 M
4 WAL MART DE MEXICO S WAL MART DE MEXICO SAB DE CV 3,34% 98,12 M 324,37 M
5 CHINA LIFE INSURANCE CHINA LIFE INSURANCE CO LTD 2,65% 81,50 M 257,16 M
6 PDD PDD HOLDINGS INC 2,57% 1,85 M 249,32 M
7 MEDIATEK INC MEDIATEK INC 2,41% 5,49 M 233,59 M
8 SHENZHEN INOVANCE TE SHENZHEN INOVANCE TECHNOLOGY CO LTD 2,37% 21,29 M 230,32 M
9 BABA ALIBABA GROUP HOLDING LTD 2,36% 1,35 M 229,46 M
10 LARSEN and TOUBRO LT LARSEN and TOUBRO LTD 2,26% 4,84 M 219,64 M
Showing top 10 of 54 holdings · Listed: 97,29% · 2,71% in other positions

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