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FKTFX

ETF
FKTFX · UNKNOWN · 2 holdings
€ 6,76
▲ € 0,04 (0,60%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About FKTFX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 6,72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,00

Performance

Low (4,5%) ↗ Recovering
1W
▲ 0,75%
1M
▼ -0,44%
3M
▼ -0,15%
6M
▲ 0,75%
YTD
▼ -0,15%
1Y
▲ 1,65%
3Y
▼ -1,17%

Positive 1W (+0.75%) after negative 1M (-0.44%) — trend may be reversing

Price History

Concentration Risk

0,01% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,01% of fund
Puerto Rico Electric Puerto Rico Electric Power Authority
0,01%
AES Guayama Holdings AES Guayama Holdings BV
0,00%
Other positions
99,99%

All Holdings (2)

Top 10: 0,01% of fund
# Ticker Name Weight Shares Market Value
1 Puerto Rico Electric Puerto Rico Electric Power Authority 0,01% 4,17 M 1,04 M
2 AES Guayama Holdings AES Guayama Holdings BV 0,00% 79.045 0,0
Showing top 10 of 2 holdings · Listed: 0,01% · 99,99% in other positions