All ETFs

FIRIX

ETF

FIRIX · UNKNOWN · 78 holdings

$10.66

▲ $0.39 (3.80%)

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 FIRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.3%
HHI Score: 193.78
Top Sector: Financial Services (2.41354%)

Performance

Moderate (21.6%) ↗ Recovering

▲ 2.91%

▼ -1.67%

▲ 1.14%

▲ 2.61%

YTD

▲ 0.85%

▲ 23.20%

▲ 4.94%

Positive 1W (+2.91%) after negative 1M (-1.67%) — trend may be reversing

Price History

Concentration Risk

30.27% Balanced

Diversified Concentrated

The top 10 holdings represent 30.27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLD

▼ -0.60%

Weighted avg. of top holdings ▼ -0.60%

Sector Allocation

Financial Services

2.41%

Top 10 Holdings

30.27% of fund

WING TAI HOLDINGS LT WING TAI HOLDINGS LTD

4.87%

SUN HUNG KAI PROPERT SUN HUNG KAI PROPERTIES LTD

3.22%

HULIC CO LTD HULIC CO LTD

3.14%

ADVANCE RESIDENCE IN ADVANCE RESIDENCE INVESTMENT CORP

3.01%

INGENIA COMMUNITIES INGENIA COMMUNITIES

2.94%

WAREHOUSES DE PAUW C WAREHOUSES DE PAUW CVA

2.82%

HEALTH CARE and MEDI HEALTH CARE and MEDICAL INVESTMENT CORP

2.73%

PARKWAY LIFE REAL ES PARKWAY LIFE REAL ESTATE INVESTMENT TRUST

2.59%

STOCKLAND STOCKLAND

2.54%

PLD PROLOGIS INC

2.41%

Other positions

1.02%

All Holdings (78)

Top 10: 30.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WING TAI HOLDINGS LT	WING TAI HOLDINGS LTD	4.87%	13.52 M	17.53 M
2	SUN HUNG KAI PROPERT	SUN HUNG KAI PROPERTIES LTD	3.22%	721,500	11.61 M
3	HULIC CO LTD	HULIC CO LTD	3.14%	950,800	11.30 M
4	ADVANCE RESIDENCE IN	ADVANCE RESIDENCE INVESTMENT CORP	3.01%	10,000	10.86 M
5	INGENIA COMMUNITIES	INGENIA COMMUNITIES	2.94%	3.21 M	10.59 M
6	WAREHOUSES DE PAUW C	WAREHOUSES DE PAUW CVA	2.82%	358,250	10.15 M
7	HEALTH CARE and MEDI	HEALTH CARE and MEDICAL INVESTMENT CORP	2.73%	12,587	9.84 M
8	PARKWAY LIFE REAL ES	PARKWAY LIFE REAL ESTATE INVESTMENT TRUST	2.59%	2.91 M	9.34 M
9	STOCKLAND	STOCKLAND	2.54%	2.43 M	9.14 M
10	PLD	PROLOGIS INC	2.41%	66,600	8.70 M
11	NOMURA REAL ESTATE H	NOMURA REAL ESTATE HOLDING INC	2.37%	1.29 M	8.53 M
12	UNIBAIL-RODAMCO-WEST	UNIBAIL-RODAMCO-WESTFIELD	2.34%	76,500	8.43 M
13	BIG YELLOW GROUP PLC	BIG YELLOW GROUP PLC (THE)	2.33%	594,400	8.38 M
14	DAIWA SECURITIES LIV	DAIWA SECURITIES LIVING INVESTMENT CORPORATION	2.19%	10,654	7.90 M
15	ARENA REIT	ARENA REIT	2.18%	3.18 M	7.85 M
16	TOSEI CORP	TOSEI CORP	2.13%	754,700	7.66 M
17	PSP SWISS PROPERTY A	PSP SWISS PROPERTY AG	2.11%	37,910	7.60 M
18	SAFESTORE HOLDINGS P	SAFESTORE HOLDINGS PLC	1.93%	615,602	6.97 M
19	ARGAN SA	ARGAN SA	1.83%	84,204	6.59 M
20	CHARTER HALL RETAIL	CHARTER HALL RETAIL REIT	1.69%	2.23 M	6.10 M
21	KATITAS CO LTD	KATITAS CO LTD	1.63%	298,500	5.88 M
22	CK ASSET HOLDINGS LT	CK ASSET HOLDINGS LTD	1.61%	991,500	5.82 M
23	TOKYO TATEMONO CO LT	TOKYO TATEMONO CO LTD	1.59%	244,100	5.72 M
24	NEINOR HOMES SLU	NEINOR HOMES SLU	1.56%	235,143	5.60 M
25	LEG IMMOBILIEN GMBH	LEG IMMOBILIEN GMBH	1.52%	76,101	5.48 M
26	GRAINGER PLC	GRAINGER PLC	1.51%	2.05 M	5.44 M
27	TAI CHEUNG HOLDINGS	TAI CHEUNG HOLDINGS LTD	1.50%	11.19 M	5.41 M
28	GEMLIFE COMMUNITIES	GEMLIFE COMMUNITIES GROUP	1.49%	1.53 M	5.36 M
29	STARTS CORPORATION I	STARTS CORPORATION INC	1.48%	168,200	5.32 M
30	LONDONMETRIC PROPERI	LONDONMETRIC PROPERITY PLC	1.36%	1.79 M	4.91 M
31	INSTONE REAL ESTATE	INSTONE REAL ESTATE GROUP SE	1.34%	473,076	4.82 M
32	MONTEA NV	MONTEA NV	1.31%	55,761	4.72 M
33	GREAT EAGLE HOLDINGS	GREAT EAGLE HOLDINGS LTD	1.30%	2.27 M	4.70 M
34	INCLUSIO SA	INCLUSIO SA	1.30%	225,642	4.68 M
35	PRIMARY HEALTH PROPE	PRIMARY HEALTH PROPERTIES PLC	1.25%	3.17 M	4.50 M
36	CTP BV	CTP BV	1.25%	206,850	4.49 M
37	SINGAPORE LAND GROUP	SINGAPORE LAND GROUP LTD	1.24%	1.63 M	4.46 M
38	CATENA AB	CATENA AB	1.20%	83,380	4.33 M
39	SHURGARD SELF STORAG	SHURGARD SELF STORAGE LTD	1.17%	115,993	4.21 M
40	IRISH RESIDENTIAL PR	IRISH RESIDENTIAL PROPERTIES REIT PLC	1.12%	3.38 M	4.05 M
41	STENDORREN FASTIGHET	STENDORREN FASTIGHETER AB	1.04%	170,536	3.75 M
42	BELLWAY PLC	BELLWAY PLC	0.99%	96,006	3.57 M
43	HARWORTH GROUP PLC	HARWORTH GROUP PLC	0.98%	1.58 M	3.54 M
44	SIENNA SENIOR LIVING	SIENNA SENIOR LIVING INC	0.96%	223,000	3.47 M
45	CHARTWELL RETIREMENT	CHARTWELL RETIREMENT RESIDENCES	0.95%	230,000	3.42 M
46	CITYVARASTO OY	CITYVARASTO OY	0.94%	167,207	3.37 M
47	JAPAN LOGISTICS FUND	JAPAN LOGISTICS FUND INC	0.91%	5,000	3.27 M
48	Comforia Residential	Comforia Residential REIT	0.90%	4,500	3.25 M
49	KOJAMO OYJ	KOJAMO OYJ	0.86%	274,300	3.10 M
50	LOGISTEA AB	LOGISTEA AB	0.83%	1.84 M	2.98 M
51	HEBA FASTIGHETS AB	HEBA FASTIGHETS AB	0.77%	824,847	2.78 M
52	GLENVEAGH PROPERTIES	GLENVEAGH PROPERTIES PLC	0.73%	1.14 M	2.65 M
53	CAIRN HOMES PLC	CAIRN HOMES PLC	0.71%	1.03 M	2.56 M
54	TAG IMMOBILIEN AG	TAG IMMOBILIEN AG	0.70%	148,832	2.52 M
55	RYMAN HEALTHCARE LTD	RYMAN HEALTHCARE LTD	0.70%	1.50 M	2.52 M
56	ABACUS STORAGE KING	ABACUS STORAGE KING	0.55%	1.85 M	2.00 M
57	JUNGFRAUBAHN HOLDING	JUNGFRAUBAHN HOLDING AG	0.52%	4,740	1.87 M
58	PERSIMMON PLC	PERSIMMON PLC	0.50%	93,700	1.80 M
59	CORPORACION INMOBILI	CORPORACION INMOBILIARIA VESTA SAB. DE CV.	0.46%	541,400	1.67 M
60	LOG COMMERCIAL PROPE	LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA	0.46%	316,133	1.67 M
61	TARGET HEALTHCARE RE	TARGET HEALTHCARE REIT PLC	0.39%	979,100	1.39 M
62	DIOS FASTIGHETER AB	DIOS FASTIGHETER AB	0.34%	168,200	1.22 M
63	JOHN MATTSON FASTIGH	JOHN MATTSON FASTIGHETSFORETAGEN AB	0.32%	155,100	1.15 M
64	JINUSHI CO LTD	JINUSHI CO LTD	0.31%	55,400	1.13 M
65	INTEA FASTIGHETER AB	INTEA FASTIGHETER AB	0.30%	145,400	1.07 M
66	HELICAL PLC	HELICAL PLC	0.29%	395,895	1.05 M
67	STRIDE STAPLED GROUP	STRIDE STAPLED GROUP	0.28%	1.30 M	991,701.14
68	TRADE ESTATES REAL E	TRADE ESTATES REAL ESTATE INVESTMENT SA	0.27%	412,089	976,939.39
69	AUCKLAND INTERNATION	AUCKLAND INTERNATIONAL AIRPORT LIMITED	0.26%	186,043	925,256.21
70	KILLAM APARTMENT REA	KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST	0.25%	69,600	896,547.57
71	SKISTAR AB	SKISTAR AB	0.25%	47,500	895,341.0
72	HMC CAPITAL LTD	HMC CAPITAL LTD	0.24%	298,135	871,946.49
73	WING TAI PROPERTIES	WING TAI PROPERTIES LTD	0.24%	3.45 M	860,664.87
74	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.22%	26,000	804,184.4
75	LAMDA DEVELOPMENT SA	LAMDA DEVELOPMENT SA	0.21%	92,200	773,768.03
76	MAGNIFICENT HOTEL IN	MAGNIFICENT HOTEL INVESTMENT LTD	0.13%	51.42 M	460,773.67
77	ABACUS GROUP	ABACUS GROUP	0.10%	434,288	349,291.0
78	XIOR STUDENT HOUSING	XIOR STUDENT HOUSING NV	0.02%	108,842	64,366.01