All ETFs

HERFX

ETF

HERFX · UNKNOWN · 203 holdings

$13.72

▲ $0.69 (5.30%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About HERFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.03
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

▲ 5.62%

▲ 5.95%

▲ 11.73%

▲ 12.00%

YTD

▲ 14.05%

▲ 49.29%

▲ 63.14%

1M return (+5.95%) is stronger than 1W (+5.62%) — 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	LUKOIL PJSC	LUKOIL PJSC	0.00%	59,500	0.0
199	Gazprom PJSC	Gazprom PJSC	0.00%	722,940	0.0
200	PHOSAGRO PJSC	PHOSAGRO PJSC	0.00%	574	0.0
201	PhosAgro PJSC	PhosAgro PJSC	0.00%	89,080	0.0
202	Surgutneftegas PJSC	Surgutneftegas PJSC	0.00%	432,620	0.0
203	Novatek PJSC	Novatek PJSC	0.00%	8,412	0.0

Showing top 10 of 203 holdings · Listed: 96.28% · 3.72% in other positions