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GEMUX

ETF

GEMUX · UNKNOWN · 121 holdings

$32.24

$0.00 (0.00%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GEMUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.7%
HHI Score: 215.35
Top Sector: Financial Services (3.805507%)

Performance

Moderate (35.3%) ↗ Accelerating

▲ 6.43%

▲ 5.09%

▲ 9.35%

▲ 16.56%

YTD

▲ 11.92%

▲ 59.25%

▲ 60.07%

1W return (+6.43%) exceeds 1M (+5.09%) — momentum is building

Price History

Concentration Risk

32.99% Balanced

Diversified Concentrated

The top 10 holdings represent 32.99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

3.81%

Consumer Cyclical

1.68%

ETF

1.32%

Energy

0.68%

Utilities

0.57%

Real Estate

0.51%

Technology

0.51%

Consumer Defensive

0.22%

Top 10 Holdings

32.99% of fund

2330 TSMC

8.57%

700 Tencent Holdings Ltd

7.01%

9988 Alibaba Group Holding Ltd

3.74%

ICICIBC ICICI Bank Ltd

2.91%

005930 Samsung Electronics Co Ltd

2.81%

1810 Xiaomi Corp

1.68%

2454 MediaTek Inc

1.66%

ETERNAL Eternal Ltd

1.65%

3968 China Merchants Bank Co Ltd

1.51%

000660 SK Hynix Inc

1.45%

Other positions

1.15%

All Holdings (121)

Top 10: 32.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	8.57%	7.94 M	225.11 M
2	700	Tencent Holdings Ltd	7.01%	3.01 M	184.16 M
3	9988	Alibaba Group Holding Ltd	3.74%	6.59 M	98.41 M
4	ICICIBC	ICICI Bank Ltd	2.91%	4.55 M	76.45 M
5	005930	Samsung Electronics Co Ltd	2.81%	1.89 M	73.85 M
6	1810	Xiaomi Corp	1.68%	6.89 M	44.09 M
7	2454	MediaTek Inc	1.66%	1.03 M	43.73 M
8	ETERNAL	Eternal Ltd	1.65%	15.83 M	43.32 M
9	3968	China Merchants Bank Co Ltd	1.51%	7.26 M	39.62 M
10	000660	SK Hynix Inc	1.45%	305,987	38.18 M
11	INFO	Infosys Ltd	1.41%	2.10 M	37.11 M
12	2318	PING AN	1.39%	6.09 M	36.48 M
13	1211	BYD Co Ltd	1.37%	760,500	36.12 M
14	SUNP	Sun Pharmaceutical Industries	1.33%	1.61 M	34.98 M
15	BBCA	Bank Central Asia Tbk PT	1.32%	65.07 M	34.59 M
16	BAF	Bajaj Finance Ltd	1.25%	322,294	32.89 M
17	600519	Kweichow Moutai Co Ltd	1.22%	150,951	32.13 M
18	TATACONS	Tata Consumer Products Ltd	1.21%	2.30 M	31.73 M
19	MELI	MercadoLibre Inc	1.20%	13,567	31.62 M
20	9999	NetEase Inc	1.20%	1.47 M	31.58 M
21	ETE	National Bank of Greece SA	1.07%	2.64 M	28.05 M
22	AXSB	Axis Bank Ltd	1.06%	1.99 M	27.91 M
23	2308	Delta Electronics Inc	1.00%	2.51 M	26.33 M
24	2899	Zijin Mining Group Co Ltd	0.93%	11.14 M	24.35 M
25	RJHI	Al Rajhi Bank	0.91%	921,136	23.93 M
26	2328	PICC P&C	0.89%	12.73 M	23.44 M
27	BAP	Credicorp Ltd	0.87%	112,831	22.81 M
28	105560	KB Financial Group Inc	0.85%	354,740	22.42 M
29	TPEIR	Piraeus Financial Holdings SA	0.85%	3.99 M	22.40 M
30	GPL	Godrej Properties Ltd	0.84%	860,043	21.97 M
31	APHS	Apollo Hospitals Enterprise Lt	0.83%	263,672	21.79 M
32	207940	Samsung Biologics Co Ltd	0.82%	29,104	21.54 M
33	SBILIFE	SBI Life Insurance Co Ltd	0.79%	987,455	20.65 M
34	2338	Weichai Power Co Ltd	0.78%	10.52 M	20.52 M
35	3690	Meituan	0.77%	1.23 M	20.33 M
36	CAMS	Computer Age Management Servic	0.76%	433,657	20.00 M
37	300750	CATL	0.76%	623,274	19.91 M
38	NLB	Nova Ljubljanska Banka dd	0.75%	670,100	19.83 M
39	2020	ANTA Sports Products Ltd	0.74%	1.65 M	19.52 M
40	DNP	Dino Polska SA	0.74%	139,051	19.49 M
41	000270	Kia Corp	0.73%	302,140	19.20 M
42	CPI	Capitec Bank Holdings Ltd	0.73%	103,108	19.14 M
43	NFIL	Navin Fluorine International L	0.72%	353,983	18.95 M
44	3711	ASE Technology Holding Co Ltd	0.72%	4.42 M	18.83 M
45	BDMS/F	Bangkok Dusit Medical Services	0.69%	25.45 M	18.25 M
46	3606	FUYAO GLASS	0.69%	2.55 M	18.03 M
47	TRP	Torrent Pharmaceuticals Ltd	0.68%	456,779	17.96 M
48	000807	Yunnan Aluminium Co Ltd	0.68%	8.57 M	17.95 M
49	NU	NU Holdings Ltd/Cayman Islands	0.66%	1.39 M	17.27 M
50	2345	Accton Technology Corp	0.64%	906,000	16.88 M
51	000333	Midea Group Co Ltd	0.63%	1.62 M	16.44 M
52	8069	E Ink Holdings Inc	0.62%	2.34 M	16.34 M
53	SNB	Saudi National Bank/The	0.62%	1.70 M	16.17 M
54	RADL3	Raia Drogasil SA	0.61%	4.62 M	16.16 M
55	066570	LG Electronics Inc	0.61%	319,144	16.02 M
56	WALMEX*	Wal-Mart de Mexico SAB de CV	0.61%	5.04 M	15.98 M
57	INFOE	Info Edge India Ltd	0.61%	190,395	15.93 M
58	BELA	JUMBO SA	0.60%	504,458	15.89 M
59	AMBER	Amber Enterprises India Ltd	0.59%	212,359	15.50 M
60	BMRI	Bank Mandiri Persero Tbk PT	0.59%	52.48 M	15.50 M
61	PEO	Bank Polska Kasa Opieki SA	0.58%	305,833	15.33 M
62	STC	Saudi Telecom Co	0.58%	1.20 M	15.26 M
63	ALMARAI	Almarai Co JSC	0.58%	1.08 M	15.26 M
64	TME	Tencent Music Entertainment Gr	0.57%	1.12 M	14.98 M
65	ALINMA	Alinma Bank	0.56%	1.92 M	14.83 M
66	ADNOCGAS	Adnoc Gas PLC	0.56%	17.18 M	14.83 M
67	2327	Yageo Corp	0.55%	1.01 M	14.53 M
68	AC*	Arca Continental SAB de CV	0.55%	1.38 M	14.48 M
69	MONDE	Monde Nissin Corp	0.55%	103.01 M	14.35 M
70	BDO	BDO Unibank Inc	0.54%	4.94 M	14.19 M
71	COFORGE	Coforge Ltd	0.53%	161,521	14.04 M
72	AMXB	America Movil SAB de CV	0.52%	15.86 M	13.69 M
73	BEKE	KE Holdings Inc	0.51%	664,379	13.49 M
74	300760	Shenzhen Mindray Bio-Medical E	0.51%	445,229	13.45 M
75	CLS	Clicks Group Ltd	0.51%	627,021	13.34 M
76	ADIB	Abu Dhabi Islamic Bank PJSC	0.48%	2.55 M	12.68 M
77	OMU	Old Mutual Ltd	0.48%	20.55 M	12.52 M
78	HTHT	H World Group Ltd	0.47%	364,263	12.47 M
79	RAIL3	Rumo SA	0.47%	3.64 M	12.44 M
80	GENTERA*	Gentera SAB de CV	0.45%	6.77 M	11.82 M
81	3653	Jentech Precision Industrial C	0.44%	365,000	11.49 M
82	JFC	Jollibee Foods Corp	0.44%	2.79 M	11.44 M
83	2360	Chroma ATE Inc	0.42%	1.22 M	11.16 M
84	TALABAT	Talabat Holding PLC	0.42%	28.81 M	11.10 M
85	300487	Sunresin New Materials Co Ltd	0.41%	1.82 M	10.88 M
86	TVSL	TVS Motor Co Ltd	0.41%	341,230	10.78 M
87	600900	China Yangtze Power Co Ltd	0.41%	2.65 M	10.76 M
88	SONACOMS	Sona Blw Precision Forgings Lt	0.41%	1.87 M	10.67 M
89	FIBRAPL	Prologis Property Mexico SA de	0.40%	2.94 M	10.47 M
90	CARTRADE	Cartrade Tech Ltd	0.39%	510,408	10.30 M
91	601689	Ningbo Tuopu Group Co Ltd	0.39%	1.42 M	10.27 M
92	JSE	JSE Ltd	0.39%	1.50 M	10.25 M
93	TRUE-R	True Corp PCL	0.39%	28.16 M	10.19 M
94	FIVESTAR	Five-Star Business Finance Ltd	0.37%	1.17 M	9.74 M
95	RASAN	Rasan Information Technology C	0.37%	423,887	9.67 M
96	6186	China Feihe Ltd	0.36%	12.55 M	9.49 M
97	2313	SHENZHOU INTL	0.36%	1.36 M	9.40 M
98	035900	JYP Entertainment Corp	0.35%	188,548	9.17 M
99	064350	Hyundai Rotem Co Ltd	0.34%	111,845	8.82 M
100	360ONE	360 ONE WAM Ltd	0.32%	730,196	8.51 M
101	036570	NCSoft Corp	0.32%	80,992	8.34 M
102	TAWUNIYA	Co for Cooperative Insurance/T	0.31%	217,165	8.05 M
103	MAPA	Map Aktif Adiperkasa PT	0.31%	205.01 M	8.02 M
104	CMGGF	Commercial International Bank	0.30%	5.11 M	7.97 M
105	BFIN	BFI Finance Indonesia Tbk PT	0.30%	148.86 M	7.87 M
106	8464	Nien Made Enterprise Co Ltd	0.30%	635,000	7.78 M
107	028050	Samsung E&A Co Ltd	0.29%	560,843	7.58 M
108	ELM	Elm Co	0.29%	27,299	7.55 M
109	NETWEB	Netweb Technologies India Ltd	0.26%	406,285	6.80 M
110	BBAJIOO	Banco del Bajio SA	0.25%	2.71 M	6.50 M
111	1318	Mao Geping Cosmetics Co LTD	0.24%	467,000	6.44 M
112	GCC*	GCC SAB de CV	0.24%	763,992	6.41 M
113	9914	Merida Industry Co Ltd	0.22%	1.40 M	5.82 M
114	ACI	Archean Chemical Industries Lt	0.22%	772,941	5.73 M
115	PWON	Pakuwon Jati Tbk PT	0.19%	221.47 M	5.09 M
116	TIMS3	TIM SA/Brazil	0.15%	1.19 M	3.96 M
117	CNMA	Nusantara Sejahtera Raya Tbk P	0.13%	408.63 M	3.50 M
118	BID	Bid Corp Ltd	0.12%	126,328	3.17 M
119	NANO	Nanofilm Technologies Internat	0.11%	7.22 M	2.91 M
120	RENI	Renaissance Insurance Group JS	0.00%	2.50 M	0.0
121	SBER	Sberbank of Russia PJSC	0.00%	4.33 M	0.0

Showing top 10 of 121 holdings · Listed: 98.85% · 1.15% in other positions