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FPADX

ETF
FPADX · UNKNOWN · 1159 holdings
$15.11
▲ $0.76 (5.30%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FPADX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.0%
HHI Score
220.67
Top Sector
Consumer Cyclical (0.92957%)

Performance

Moderate (32.5%) ↗ Accelerating
1W
▲ 6.78%
1M
▲ 5.30%
3M
▲ 10.45%
6M
▲ 14.12%
YTD
▲ 10.45%
1Y
▲ 48.14%
3Y
▲ 53.71%

1W return (+6.78%) exceeds 1M (+5.3%) — momentum is building

Price History

Concentration Risk

31.53% Balanced
Diversified Concentrated

The top 10 holdings represent 31.53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical
0.93%
Basic Materials
0.20%
Utilities
0.09%
Industrials
0.06%
Consumer Defensive
0.05%
Financial Services
0.01%
Communication Services
0.01%
Healthcare
0.01%

Top 10 Holdings

31.53% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
12.02%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
4.64%
TENCENT HLDGS LTD TENCENT HLDGS LTD
4.36%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
3.24%
SK HYNIX INC SK HYNIX INC
3.03%
HDFC BANK LTD HDFC BANK LTD
1.02%
CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP
0.87%
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD
0.82%
HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO LTD
0.78%
MEDIATEK INC MEDIATEK INC
0.75%
Other positions
2.95%

All Holdings (1159)

Top 10: 31.53% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 12.02% 29.68 M 1.64 B
2 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 4.64% 5.70 M 631.10 M
3 TENCENT HLDGS LTD TENCENT HLDGS LTD 4.36% 7.72 M 593.24 M
4 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 3.24% 20.69 M 440.22 M
5 SK HYNIX INC SK HYNIX INC 3.03% 657,686 412.09 M
6 HDFC BANK LTD HDFC BANK LTD 1.02% 13.69 M 138.78 M
7 CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP 0.87% 117.37 M 118.89 M
8 RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD 0.82% 7.34 M 111.63 M
9 HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO LTD 0.78% 15.14 M 105.75 M
10 MEDIATEK INC MEDIATEK INC 0.75% 1.84 M 102.33 M
Showing top 10 of 1159 holdings · Listed: 97.05% · 2.95% in other positions