All ETFs

FRIEX

ETF

FRIEX · UNKNOWN · 47 holdings

22,83 €

▲ 0,23 € (1,02%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FRIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,60 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.1%
HHI Score: 466,80
Top Sector: Consumer Cyclical (5.798716%)

Performance

Moderate (30,3%) ↗ Accelerating

▲ 5,21%

▲ 4,10%

▲ 8,50%

▲ 10,35%

YTD

▲ 11,44%

▲ 58,49%

▲ 58,37%

1W return (+5.21%) exceeds 1M (+4.1%) — momentum is building

Price History

Concentration Risk

54,10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54,10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MELI

▼ -1,07%

▲ 0,61%

Weighted avg. of top holdings ▼ -0,24%

Sector Allocation

Consumer Cyclical

5,80%

Financial Services

5,47%

Technology

4,34%

Basic Materials

2,40%

Top 10 Holdings

54,10% of fund

2330 TSMC

13,83%

700 Tencent Holdings Ltd

8,97%

9988 Alibaba Group Holding Ltd

6,16%

000660 SK hynix Inc

4,46%

MELI MercadoLibre Inc

4,16%

NU NU Holdings Ltd/Cayman Islands

4,13%

2899 Zijin Mining Group Co Ltd

3,98%

5274 ASPEED Technology Inc

3,18%

CPI Capitec Bank Holdings Ltd

2,77%

2454 MediaTek Inc

2,47%

Other positions

3,89%

All Holdings (47)

Top 10: 54,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	13,83%	139 385	6,41 M
2	700	Tencent Holdings Ltd	8,97%	52 564	4,15 M
3	9988	Alibaba Group Holding Ltd	6,16%	144 719	2,85 M
4	000660	SK hynix Inc	4,46%	5 729	2,06 M
5	MELI	MercadoLibre Inc	4,16%	930	1,93 M
6	NU	NU Holdings Ltd/Cayman Islands	4,13%	110 072	1,91 M
7	2899	Zijin Mining Group Co Ltd	3,98%	464 022	1,84 M
8	5274	ASPEED Technology Inc	3,18%	6 274	1,47 M
9	CPI	Capitec Bank Holdings Ltd	2,77%	5 652	1,28 M
10	2454	MediaTek Inc	2,47%	25 704	1,14 M
11	POLICYBZ	PB Fintech Ltd	2,44%	55 600	1,13 M
12	MAXHEALT	Max Healthcare Institute Ltd	2,41%	85 719	1,11 M
13	1024	Kuaishou Technology	2,38%	126 000	1,10 M
14	YMM	Full Truck Alliance Co Ltd	2,30%	93 858	1,07 M
15	300750	CATL	2,02%	17 660	934 561,43
16	GFI	Gold Fields Ltd	1,74%	18 754	804 359,06
17	005930	Samsung Electronics Co Ltd	1,66%	11 235	767 500,47
18	012450	Hanwha Aerospace Co Ltd	1,65%	1 321	766 322,57
19	CPNG	Coupang Inc	1,64%	26 950	758 912,0
20	GRAB	Grab Holdings Ltd	1,59%	135 448	738 191,6
21	047810	Korea Aerospace Industries Ltd	1,44%	8 996	667 360,86
22	002371	NAURA Technology Group Co Ltd	1,43%	10 935	662 781,52
23	FRCB	Frontken Corp Bhd	1,38%	609 400	641 071,67
24	HDB	HDFC Bank Ltd	1,34%	16 828	619 606,96
25	ADNOCDRI	ADNOC Drilling Co PJSC	1,29%	421 134	599 644,16
26	278470	APR Corp/Korea	1,28%	3 395	591 261,69
27	9626	Bilibili Inc	1,25%	21 620	577 779,98
28	2423	KE Holdings Inc	1,22%	97 400	563 697,55
29	009150	Samsung Electro-Mechanics Co L	1,13%	3 072	525 604,6
30	VBL	Varun Beverages Ltd	0,96%	82 623	444 987,07
31	3968	China Merchants Bank Co Ltd	0,91%	62 500	419 748,03
32	RIL	Reliance Industries Ltd	0,88%	23 222	407 241,86
33	939	China Construction Bank Corp	0,83%	365 000	383 551,92
34	COMI	Commercial International Bank	0,75%	153 083	345 424,64
35	ZOMATO	Eternal Ltd	0,73%	100 733	338 658,5
36	2318	PING AN	0,68%	43 000	314 479,56
37	SCCO	Southern Copper Corp	0,67%	2 288	308 376,64
38	BLACKBUC	BlackBuck Ltd	0,63%	39 369	293 807,75
39	TBCG	TBC Bank Group PLC	0,60%	5 110	276 272,96
40	ASELS	Aselsan Elektronik Sanayi Ve T	0,56%	59 992	259 896,26
41	601689	Ningbo Tuopu Group Co Ltd	0,46%	24 100	215 104,6
42	207940	Samsung Biologics Co Ltd	0,45%	191	209 153,78
43	DIDIY	DiDi Global Inc	0,45%	38 786	207 505,1
44	DLFU	DLF Ltd	0,39%	22 170	179 456,12
45	3069	ChinaAMC Hang Seng Biotech ETF	0,35%	78 300	160 722,24
46	0126Z0	Samsung Episholdings Co Ltd	0,06%	103	30 045,9
47	2259	Zijin Gold International Co Lt	0,06%	1 639	29 303,76