All ETFs

FIRIX

ETF

FIRIX · UNKNOWN · 78 holdings

€ 10,62

€ 0,00 (0,00%)

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 FIRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,62
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