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HERAX

ETF

HERAX · UNKNOWN · 203 holdings

13,86 €

▲ 0,69 € (5,24%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HERAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.9%
HHI Score: 213,10
Top Sector: Consumer Cyclical (0.904245%)

Performance

Moderate (31,7%) ↘ Decelerating

▲ 5,64%

▲ 5,88%

▲ 11,58%

▲ 12,31%

YTD

▲ 13,97%

▲ 49,46%

▲ 63,37%

1M return (+5.88%) is stronger than 1W (+5.64%) — gains are slowing

Price History

Concentration Risk

30,77% Balanced

Diversified Concentrated

The top 10 holdings represent 30,77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

0,90%

Basic Materials

0,63%

Communication Services

0,35%

Technology

0,30%

Financial Services

0,14%

Top 10 Holdings

30,77% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

11,30%

Tencent Holdings Ltd Tencent Holdings Ltd

4,00%

Samsung Electronics Samsung Electronics Co Ltd

3,58%

Alibaba Group Holdin Alibaba Group Holding Ltd

2,54%

Xiaomi Corp Xiaomi Corp

1,92%

Emaar Properties PJS Emaar Properties PJSC

1,60%

InterGlobe Aviation InterGlobe Aviation Ltd

1,54%

MediaTek Inc MediaTek Inc

1,48%

China CITIC Bank Cor China CITIC Bank Corp Ltd

1,45%

OTP Bank Nyrt OTP Bank Nyrt

1,38%

Other positions

3,72%

All Holdings (203)

Top 10: 30,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	11,30%	1,29 M	49,75 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	4,00%	251 580	17,61 M
3	Samsung Electronics	Samsung Electronics Co Ltd	3,58%	309 099	15,75 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd	2,54%	745 200	11,20 M
5	Xiaomi Corp	Xiaomi Corp	1,92%	1,25 M	8,44 M
6	Emaar Properties PJS	Emaar Properties PJSC	1,60%	1,70 M	7,05 M
7	InterGlobe Aviation	InterGlobe Aviation Ltd	1,54%	101 185	6,79 M
8	MediaTek Inc	MediaTek Inc	1,48%	143 600	6,50 M
9	China CITIC Bank Cor	China CITIC Bank Corp Ltd	1,45%	6,85 M	6,37 M
10	OTP Bank Nyrt	OTP Bank Nyrt	1,38%	74 800	6,07 M
11	Kia Corp	Kia Corp	1,28%	77 129	5,64 M
12	JD.com Inc	JD.com Inc	1,26%	352 200	5,55 M
13	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	1,22%	245 800	5,38 M
14	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	1,09%	98 700	4,81 M
15	Wuliangye Yibin Co L	Wuliangye Yibin Co Ltd	1,09%	285 199	4,80 M
16	Coal India Ltd	Coal India Ltd	1,06%	1,09 M	4,65 M
17	Baidu Inc	Baidu Inc	1,01%	405 750	4,44 M
18	Geely Automobile Hol	Geely Automobile Holdings Ltd	0,97%	1,91 M	4,29 M
19	Tata Consultancy Ser	Tata Consultancy Services Ltd	0,96%	122 900	4,24 M
20	Bangkok Bank PCL	Bangkok Bank PCL	0,93%	908 400	4,11 M
21	Oil & Natural Gas Co	Oil & Natural Gas Corp Ltd	0,83%	1,33 M	3,66 M
22	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,83%	188 200	3,64 M
23	Saudi National Bank/	Saudi National Bank/The	0,80%	352 600	3,52 M
24	Cipla Ltd/India	Cipla Ltd/India	0,79%	198 200	3,50 M
25	Bank of China Ltd	Bank of China Ltd	0,79%	6,02 M	3,48 M
26	Hyundai Rotem Co Ltd	Hyundai Rotem Co Ltd	0,78%	23 800	3,44 M
27	Pop Mart Internation	Pop Mart International Group Ltd	0,71%	99 900	3,12 M
28	Saudi Awwal Bank	Saudi Awwal Bank	0,67%	340 500	2,94 M
29	Pegatron Corp	Pegatron Corp	0,67%	1,10 M	2,93 M
30	Hyundai Motor Co	Hyundai Motor Co	0,65%	18 900	2,88 M
31	Indian Oil Corp Ltd	Indian Oil Corp Ltd	0,63%	1,69 M	2,79 M
32	GFI	Gold Fields Ltd	0,63%	114 053	2,78 M
33	Woori Financial Grou	Woori Financial Group Inc	0,62%	154 977	2,75 M
34	Fortis Healthcare Lt	Fortis Healthcare Ltd	0,62%	281 595	2,74 M
35	KB Financial Group I	KB Financial Group Inc	0,62%	34 500	2,74 M
36	JD Logistics Inc	JD Logistics Inc	0,61%	1,56 M	2,70 M
37	JBS NV	JBS NV	0,61%	196 600	2,70 M
38	ITC Ltd	ITC Ltd	0,61%	573 100	2,69 M
39	Lenovo Group Ltd	Lenovo Group Ltd	0,61%	2,09 M	2,68 M
40	BeOne Medicines Ltd	BeOne Medicines Ltd	0,61%	117 600	2,67 M
41	BOE Technology Group	BOE Technology Group Co Ltd	0,59%	4,66 M	2,61 M
42	TMBThanachart Bank P	TMBThanachart Bank PCL	0,59%	44,27 M	2,61 M
43	Advanced Info Servic	Advanced Info Service PCL	0,59%	291 700	2,59 M
44	SK Hynix Inc	SK Hynix Inc	0,59%	13 300	2,58 M
45	Bank of Baroda	Bank of Baroda	0,56%	916 118	2,48 M
46	Lupin Ltd	Lupin Ltd	0,54%	109 200	2,39 M
47	Punjab National Bank	Punjab National Bank	0,53%	1,94 M	2,33 M
48	Clicks Group Ltd	Clicks Group Ltd	0,53%	110 800	2,32 M
49	Charoen Pokphand Foo	Charoen Pokphand Foods PCL	0,52%	3,31 M	2,31 M
50	MTN Group Ltd	MTN Group Ltd	0,52%	270 000	2,27 M
51	Zydus Lifesciences L	Zydus Lifesciences Ltd	0,51%	204 376	2,25 M
52	Capitec Bank Holding	Capitec Bank Holdings Ltd	0,51%	11 600	2,25 M
53	SABIC Agri-Nutrients	SABIC Agri-Nutrients Co	0,49%	68 500	2,17 M
54	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	0,49%	39 900	2,17 M
55	Arab National Bank	Arab National Bank	0,49%	370 366	2,14 M
56	LIC Housing Finance	LIC Housing Finance Ltd	0,49%	320 866	2,14 M
57	Sany Heavy Industry	Sany Heavy Industry Co Ltd	0,48%	762 700	2,11 M
58	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd	0,48%	6 000	2,11 M
59	Embraer SA	Embraer SA	0,47%	143 900	2,07 M
60	Abu Dhabi Commercial	Abu Dhabi Commercial Bank PJSC	0,47%	464 100	2,05 M
61	Porto Seguro SA	Porto Seguro SA	0,47%	221 100	2,05 M
62	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,46%	55 800	2,04 M
63	BYD Co Ltd	BYD Co Ltd	0,46%	139 400	2,04 M
64	Samsung E&A Co Ltd	Samsung E&A Co Ltd	0,46%	107 100	2,03 M
65	Korea Investment Hol	Korea Investment Holdings Co Ltd	0,45%	19 500	2,00 M
66	Realtek Semiconducto	Realtek Semiconductor Corp	0,44%	100 500	1,92 M
67	Krung Thai Bank PCL	Krung Thai Bank PCL	0,43%	2,83 M	1,90 M
68	Meituan	Meituan	0,42%	120 300	1,86 M
69	Compal Electronics I	Compal Electronics Inc	0,41%	1,84 M	1,80 M
70	KT Corp	KT Corp	0,41%	45 094	1,79 M
71	Solar Industries Ind	Solar Industries India Ltd	0,40%	11 000	1,78 M
72	Asustek Computer Inc	Asustek Computer Inc	0,40%	80 100	1,76 M
73	Huatai Securities Co	Huatai Securities Co Ltd	0,40%	629 200	1,75 M
74	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	0,40%	1,10 M	1,74 M
75	Accton Technology Co	Accton Technology Corp	0,39%	58 800	1,74 M
76	GAIL India Ltd	GAIL India Ltd	0,38%	836 800	1,69 M
77	Delta Electronics In	Delta Electronics Inc	0,37%	86 100	1,62 M
78	Alpha Bank SA	Alpha Bank SA	0,36%	426 475	1,60 M
79	Rockchip Electronics	Rockchip Electronics Co Ltd	0,36%	70 800	1,59 M
80	China Railway Group	China Railway Group Ltd	0,36%	3,14 M	1,58 M
81	Coforge Ltd	Coforge Ltd	0,36%	79 500	1,58 M
82	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0,35%	6 000	1,54 M
83	One 97 Communication	One 97 Communications Ltd	0,34%	122 503	1,51 M
84	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0,34%	206 493	1,50 M
85	TA Chen Stainless Pi	TA Chen Stainless Pipe	0,34%	1,13 M	1,48 M
86	China Pacific Insura	China Pacific Insurance Group Co Ltd	0,34%	366 600	1,48 M
87	PICC Property & Casu	PICC Property & Casualty Co Ltd	0,33%	706 200	1,47 M
88	PDD	PDD Holdings Inc	0,33%	12 919	1,47 M
89	ATAT	Atour Lifestyle Holdings Ltd	0,32%	41 939	1,42 M
90	China Mengniu Dairy	China Mengniu Dairy Co Ltd	0,32%	676 600	1,41 M
91	NetEase Inc	NetEase Inc	0,32%	53 600	1,40 M
92	Hindalco Industries	Hindalco Industries Ltd	0,32%	180 600	1,40 M
93	Bank of Communicatio	Bank of Communications Co Ltd	0,32%	1,54 M	1,39 M
94	Grupo Aeroportuario	Grupo Aeroportuario del Centro Norte SAB de CV	0,31%	102 900	1,37 M
95	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	0,31%	369 000	1,35 M
96	United Integrated Se	United Integrated Services Co Ltd	0,31%	51 500	1,35 M
97	Pou Chen Corp	Pou Chen Corp	0,31%	1,44 M	1,35 M
98	Canara Bank	Canara Bank	0,30%	1,10 M	1,34 M
99	Doosan Enerbility Co	Doosan Enerbility Co Ltd	0,29%	27 600	1,29 M
100	Investec Ltd	Investec Ltd	0,29%	174 331	1,28 M
101	AUO Corp	AUO Corp	0,29%	3,19 M	1,27 M
102	Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0,27%	1,26 M	1,21 M
103	Union Bank of India	Union Bank of India Ltd	0,27%	813 600	1,21 M
104	TOTVS SA	TOTVS SA	0,27%	153 900	1,20 M
105	Aneka Tambang Tbk	Aneka Tambang Tbk	0,27%	6,93 M	1,20 M
106	PNB Housing Finance	PNB Housing Finance Ltd	0,26%	104 000	1,17 M
107	NMDC Ltd	NMDC Ltd	0,26%	1,44 M	1,16 M
108	Aldar Properties PJS	Aldar Properties PJSC	0,26%	441 400	1,14 M
109	Industrias Penoles S	Industrias Penoles SAB de CV	0,26%	43 400	1,14 M
110	United Tractors Tbk	United Tractors Tbk PT	0,26%	773 800	1,13 M
111	Prologis Property Me	Prologis Property Mexico SA de CV	0,25%	293 200	1,11 M
112	VIPS	Vipshop Holdings Ltd	0,25%	72 802	1,10 M
113	NetEase Cloud Music	NetEase Cloud Music Inc	0,25%	33 700	1,09 M
114	United Spirits Ltd	United Spirits Ltd	0,24%	70 100	1,07 M
115	Evergreen Marine Cor	Evergreen Marine Corp Taiwan Ltd	0,24%	161 300	1,06 M
116	Tata Motors Ltd	Tata Motors Ltd	0,24%	138 400	1,05 M
117	Krafton Inc	Krafton Inc	0,24%	4 397	1,04 M
118	YMM	Full Truck Alliance Co Ltd	0,23%	89 363	1,03 M
119	Advanced Energy Solu	Advanced Energy Solution Holding Co Ltd	0,23%	25 000	1,03 M
120	Bizlink Holding Inc	Bizlink Holding Inc	0,23%	34 134	1,03 M
121	Alfa SAB de CV	Alfa SAB de CV	0,23%	1,38 M	1,01 M
122	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co Ltd	0,22%	452 400	980 758,85
123	SAIC Motor Corp Ltd	SAIC Motor Corp Ltd	0,22%	407 500	970 656,57
124	Etihad Etisalat Co	Etihad Etisalat Co	0,22%	59 300	967 492,2
125	Zhejiang Zheneng Ele	Zhejiang Zheneng Electric Power Co Ltd	0,22%	1,33 M	957 516,53
126	WB	Weibo Corp	0,22%	98 442	948 980,88
127	Dongfeng Motor Group	Dongfeng Motor Group Co Ltd	0,21%	1,56 M	940 890,24
128	Zhongsheng Group Hol	Zhongsheng Group Holdings Ltd	0,21%	555 100	933 739,65
129	China Resources Phar	China Resources Pharmaceutical Group Ltd	0,20%	1,29 M	899 091,76
130	Indian Bank	Indian Bank	0,20%	126 900	897 200,23
131	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0,20%	10 400	886 660,19
132	Cury Construtora e I	Cury Construtora e Incorporadora SA	0,20%	168 400	885 374,0
133	Hanwha Life Insuranc	Hanwha Life Insurance Co Ltd	0,20%	354 400	884 722,61
134	Coromandel Internati	Coromandel International Ltd	0,20%	28 500	871 488,68
135	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	0,20%	22 100	863 847,95
136	Agricultural Bank of	Agricultural Bank of China Ltd	0,20%	1,32 M	862 001,7
137	Zhejiang Leapmotor T	Zhejiang Leapmotor Technology Co Ltd	0,20%	111 800	859 681,84
138	Dong-E-E-Jiao Co Ltd	Dong-E-E-Jiao Co Ltd	0,19%	119 146	854 911,4
139	NTPC Ltd	NTPC Ltd	0,19%	223 700	849 012,62
140	Beijing Yanjing Brew	Beijing Yanjing Brewery Co Ltd	0,19%	489 000	843 981,0
141	China Hongqiao Group	China Hongqiao Group Ltd	0,19%	319 700	843 335,25
142	Infosys Ltd	Infosys Ltd	0,19%	49 574	843 102,45
143	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	0,19%	124 700	818 774,11
144	LG Electronics Inc	LG Electronics Inc	0,18%	14 300	791 494,42
145	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,18%	17 400	791 189,13
146	China CITIC Financia	China CITIC Financial Asset Management Co Ltd	0,18%	5,06 M	786 286,82
147	Shriram Finance Ltd	Shriram Finance Ltd	0,18%	108 500	777 087,12
148	BAIC Motor Corp Ltd	BAIC Motor Corp Ltd	0,17%	2,67 M	728 669,38
149	Persistent Systems L	Persistent Systems Ltd	0,16%	12 400	724 667,94
150	Pagseguro Digital Lt	Pagseguro Digital Ltd	0,16%	92 272	722 489,76
151	Discovery Ltd	Discovery Ltd	0,16%	60 400	716 240,91
152	CITIC Ltd	CITIC Ltd	0,16%	469 000	703 581,19
153	China Taiping Insura	China Taiping Insurance Holdings Co Ltd	0,16%	309 400	687 487,67
154	Aluminum Corp of Chi	Aluminum Corp of China Ltd	0,15%	844 400	667 385,36
155	Narayana Hrudayalaya	Narayana Hrudayalaya Ltd	0,15%	29 809	650 214,48
156	XD Inc	XD Inc	0,15%	96 400	641 580,63
157	Hindustan Petroleum	Hindustan Petroleum Corp Ltd	0,14%	133 900	635 735,99
158	Bank Al-Jazira	Bank Al-Jazira	0,14%	188 300	628 970,34
159	HDFC Bank Ltd	HDFC Bank Ltd	0,14%	27 390	628 553,89
160	Dino Polska SA	Dino Polska SA	0,14%	46 000	606 654,49
161	Al Rayan Bank	Al Rayan Bank	0,14%	911 900	595 708,88
162	QFIN	Qifu Technology Inc	0,14%	17 349	595 591,17
163	Mphasis Ltd	Mphasis Ltd	0,13%	18 500	584 106,92
164	Sinopharm Group Co L	Sinopharm Group Co Ltd	0,13%	234 600	563 890,78
165	Shandong Weigao Grou	Shandong Weigao Group Medical Polymer Co Ltd	0,12%	620 800	546 462,17
166	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0,11%	122 100	496 462,43
167	People's Insurance C	People's Insurance Co Group of China Ltd/The	0,11%	641 800	493 074,34
168	Sinotruk Hong Kong L	Sinotruk Hong Kong Ltd	0,11%	160 700	489 741,85
169	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0,11%	107 300	484 805,03
170	Lufax Holding Ltd	Lufax Holding Ltd	0,11%	165 198	477 422,22
171	Hana Financial Group	Hana Financial Group Inc	0,11%	7 600	464 657,04
172	Kingsoft Corp Ltd	Kingsoft Corp Ltd	0,10%	95 900	436 081,68
173	Eicher Motors Ltd	Eicher Motors Ltd	0,10%	6 900	429 336,49
174	Bharat Petroleum Cor	Bharat Petroleum Corp Ltd	0,10%	114 100	426 384,33
175	Newborn Town Inc	Newborn Town Inc	0,10%	312 400	421 514,16
176	Taiwan Business Bank	Taiwan Business Bank	0,09%	777 800	417 907,83
177	Far Eastern New Cent	Far Eastern New Century Corp	0,09%	433 000	415 006,22
178	Hyundai Steel Co	Hyundai Steel Co	0,09%	16 000	407 228,37
179	Deyaar Development P	Deyaar Development PJSC	0,09%	1,34 M	379 288,32
180	AMMB Holdings Bhd	AMMB Holdings Bhd	0,09%	319 100	377 043,77
181	JOYY	JOYY Inc	0,08%	7 436	373 287,2
182	Oyak Cimento Fabrika	Oyak Cimento Fabrikalari AS	0,08%	623 600	366 527,72
183	Shenzhen Energy Grou	Shenzhen Energy Group Co Ltd	0,08%	399 300	360 927,53
184	Cencosud SA	Cencosud SA	0,08%	119 500	359 995,27
185	Pegasus Hava Tasimac	Pegasus Hava Tasimaciligi AS	0,08%	57 700	357 394,09
186	Gree Electric Applia	Gree Electric Appliances Inc of Zhuhai	0,08%	52 900	335 160,18
187	NEPI Rockcastle NV	NEPI Rockcastle NV	0,08%	43 601	333 250,11
188	Fubon Financial Hold	Fubon Financial Holding Co Ltd	0,08%	121 400	333 202,8
189	Gujarat Narmada Vall	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0,07%	51 600	317 132,74
190	Banque Saudi Fransi	Banque Saudi Fransi	0,07%	69 400	317 069,49
191	Barwa Real Estate Co	Barwa Real Estate Co	0,07%	409 322	315 382,55
192	Pixart Imaging Inc	Pixart Imaging Inc	0,07%	46 400	300 809,45
193	Chong Kun Dang Pharm	Chong Kun Dang Pharmaceutical Corp	0,06%	4 470	271 604,19
194	YALA	Yalla Group Ltd	0,06%	34 542	269 773,02
195	GF Securities Co Ltd	GF Securities Co Ltd	0,05%	83 700	222 773,15
196	MOMO	Hello Group Inc	0,05%	26 839	220 884,97
197	State Bank of India	State Bank of India	0,04%	17 721	160 560,06
198	Surgutneftegas PJSC	Surgutneftegas PJSC	0,00%	432 620	0,0
199	Gazprom PJSC	Gazprom PJSC	0,00%	722 940	0,0
200	PHOSAGRO PJSC	PHOSAGRO PJSC	0,00%	574	0,0
201	LUKOIL PJSC	LUKOIL PJSC	0,00%	59 500	0,0
202	Novatek PJSC	Novatek PJSC	0,00%	8 412	0,0
203	PhosAgro PJSC	PhosAgro PJSC	0,00%	89 080	0,0

Showing top 10 of 203 holdings · Listed: 96,28% · 3,72% in other positions