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FKEMX

ETF
FKEMX · UNKNOWN · 75 holdings
€ 53,85
▲ € 2,72 (5,32%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FKEMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 51,13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
16.0%
HHI Score
367,64
Top Sector
Consumer Cyclical (8.890192%)

Performance

Moderate (33,3%) ↗ Accelerating
1W
▲ 6,13%
1M
▲ 3,51%
3M
▲ 5,67%
6M
▲ 12,97%
YTD
▲ 8,19%
1Y
▲ 56,23%
3Y
▲ 58,62%

1W return (+6.13%) exceeds 1M (+3.51%) — momentum is building

Price History

Concentration Risk

43,51% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43,51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0,62%
BABA
▲ 1,59%
PDD
▼ -2,61%
Weighted avg. of top holdings ▲ 0,02%

Sector Allocation

Consumer Cyclical
8,89%
Technology
4,88%
Utilities
1,30%
Energy
0,72%
Healthcare
0,59%

Top 10 Holdings

43,51% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
13,16%
TENCENT HLDGS LTD TENCENT HLDGS LTD
8,65%
NVDA NVIDIA CORP
3,37%
BABA ALIBABA GROUP HOLDING LTD
3,11%
HDFC BANK LTD HDFC BANK LTD
3,05%
BANK CENTRAL ASIA TB BANK CENTRAL ASIA TBK PT
2,86%
PDD PDD HOLDINGS INC
2,62%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
2,41%
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD
2,15%
SK HYNIX INC SK HYNIX INC
2,14%
Other positions
1,26%

All Holdings (75)

Top 10: 43,51% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 13,16% 32,23 M 911,34 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 8,65% 9,78 M 599,17 M
3 NVDA NVIDIA CORP 3,37% 2,14 M 233,20 M
4 BABA ALIBABA GROUP HOLDING LTD 3,11% 1,81 M 215,63 M
5 HDFC BANK LTD HDFC BANK LTD 3,05% 9,31 M 211,17 M
6 BANK CENTRAL ASIA TB BANK CENTRAL ASIA TBK PT 2,86% 372,38 M 197,99 M
7 PDD PDD HOLDINGS INC 2,62% 1,72 M 181,41 M
8 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 2,41% 4,29 M 167,07 M
9 RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD 2,15% 8,97 M 148,81 M
10 SK HYNIX INC SK HYNIX INC 2,14% 1,19 M 148,45 M
Showing top 10 of 75 holdings · Listed: 98,74% · 1,26% in other positions

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