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HFAIX

ETF
HFAIX · UNKNOWN · 2 holdings
€ 7,78
▲ € 0,05 (0,65%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About HFAIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 7,73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
6,67

Performance

Low (4,1%) ↗ Recovering
1W
▲ 0,65%
1M
▼ -0,13%
3M
▼ -1,14%
6M
▼ -1,27%
YTD
▼ -1,14%
1Y
▲ 1,70%
3Y
▼ -0,89%

Positive 1W (+0.65%) after negative 1M (-0.13%) — trend may be reversing

Price History

Concentration Risk

3,02% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3,02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3,02% of fund
JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC
2,54%
Janus Henderson Cash Janus Henderson Cash Collateral Fund
0,49%
Other positions
96,98%

All Holdings (2)

Top 10: 3,02% of fund
# Ticker Name Weight Shares Market Value
1 JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC 2,54% 14,57 M 14,58 M
2 Janus Henderson Cash Janus Henderson Cash Collateral Fund 0,49% 2,80 M 2,80 M
Showing top 10 of 2 holdings · Listed: 3,02% · 96,98% in other positions