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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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