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HEMCX

ETF
HEMCX · UNKNOWN · 56 holdings

About HEMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
48.2%
HHI Score
295.99
Top Sector
Technology (20.39677%)

Performance

Low (9.7%) ↘ Weakening
1W
0.00%
1M
▲ 0.20%
3M
▲ 13.42%
6M
▲ 11.77%
YTD
▲ 13.04%
1Y
▲ 13.04%
3Y
▲ 17.43%

Negative 1W (+0.0%) despite positive 1M (+0.2%) — recent pullback

Concentration Risk

41.17% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
TSMWF
0.00%
TCTZF
▲ 0.19%
SSNLF
0.00%
BYDDF
▼ -0.68%
YMM
▼ -0.78%
AAIGF
▲ 3.66%
TCEHY
▲ 3.65%
Weighted avg. of top holdings ▲ 0.53%

Sector Allocation

Technology
20.40%
Consumer Cyclical
12.54%
Communication Services
7.42%
Financial Services
6.46%
Basic Materials
3.82%
Consumer Defensive
1.91%
Services
1.73%
Healthcare
0.96%

Top 10 Holdings

41.17% of fund
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.
9.49%
TCTZF Tencent Holdings Ltd.
4.52%
SSNLF Samsung Electronics Co Ltd.
4.18%
BYDDF BYD Co Ltd.
3.76%
YMM Full Truck Alliance Co Ltd
3.73%
HDFCBANK HDFC Bank Ltd.
3.58%
300750 Contemporary Amperex Technology Co Ltd.
3.19%
AAIGF AIA Group Ltd, Hong Kong
2.93%
TCEHY Tencent Holdings Ltd.
2.91%
BHTIF Bharti Airtel Ltd.
2.90%

All Holdings (56)

Top 10: 41.17% of fund
# Ticker Name Weight Shares Market Value
1 TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 9.49% 110,000 3.07 M
2 TCTZF Tencent Holdings Ltd. 4.52% 22,900 1.46 M
3 SSNLF Samsung Electronics Co Ltd. 4.18% 34,086 1.35 M
4 BYDDF BYD Co Ltd. 3.76% 24,000 1.21 M
5 YMM Full Truck Alliance Co Ltd 3.73% 94,454 1.21 M
6 HDFCBANK HDFC Bank Ltd. 3.58% 54,227 1.16 M
7 300750 Contemporary Amperex Technology Co Ltd. 3.19% 29,436 1.03 M
8 AAIGF AIA Group Ltd, Hong Kong 2.93% 125,000 944,931.78
9 TCEHY Tencent Holdings Ltd. 2.91% 14,700 938,448.0
10 BHTIF Bharti Airtel Ltd. 2.90% 46,228 935,297.47
Showing top 10 of 56 holdings · Listed: 100.03%

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