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HREOX

ETF

HREOX · UNKNOWN · 77 holdings

$13.00

▲ $0.81 (6.64%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HREOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 27.3%
HHI Score: 245.65
Top Sector: Technology (10.483229%)

Performance

Moderate (40.8%)

▲ 6.61%

Price History

Concentration Risk

35.16% Balanced

Diversified Concentrated

The top 10 holdings represent 35.16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

BABA

▼ -0.27%

Weighted avg. of top holdings ▲ 1.03%

Sector Allocation

Technology

10.48%

Financial Services

6.06%

Consumer Cyclical

4.97%

Industrials

1.66%

Basic Materials

1.30%

Retail Trade

0.89%

Healthcare

0.80%

Communication Services

0.45%

Top 10 Holdings

35.16% of fund

TSM TSMC

10.09%

700 Tencent Holdings Ltd

4.97%

005930 Samsung Electronics Co Ltd

4.18%

000660 SK hynix Inc

3.27%

BABA Alibaba Group Holding Ltd

2.84%

300308 Zhongji Innolight Co Ltd

2.67%

3711 ASE Technology Holding Co Ltd

1.81%

6613 Lens Technology Co Ltd

1.81%

2888 Standard Chartered PLC

1.76%

5 HSBC Holdings PLC

1.74%

Other positions

3.43%

All Holdings (77)

Top 10: 35.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	TSMC	10.09%	433	131,584.37
2	700	Tencent Holdings Ltd	4.97%	845	64,848.29
3	005930	Samsung Electronics Co Ltd	4.18%	650	54,479.68
4	000660	SK hynix Inc	3.27%	94	42,570.55
5	BABA	Alibaba Group Holding Ltd	2.84%	253	37,084.74
6	300308	Zhongji Innolight Co Ltd	2.67%	400	34,754.71
7	3711	ASE Technology Holding Co Ltd	1.81%	3,000	23,654.77
8	6613	Lens Technology Co Ltd	1.81%	7,300	23,628.98
9	2888	Standard Chartered PLC	1.76%	950	23,007.6
10	5	HSBC Holdings PLC	1.74%	1,450	22,729.89
11	002475	LXJM	1.62%	2,600	21,146.96
12	002028	Sieyuan Electric Co Ltd	1.53%	900	19,895.53
13	3696	Insilico Medicine Cayman TopCo	1.46%	4,000	19,088.49
14	603308	YINGLIU	1.46%	3,200	19,071.8
15	2301	Lite-On Technology Corp	1.44%	3,600	18,728.35
16	300502	Eoptolink Technology Inc Ltd	1.41%	300	18,381.41
17	2308	Delta Electronics Inc	1.40%	600	18,302.38
18	2318	PING AN	1.35%	2,100	17,639.38
19	VALE	Vale SA	1.30%	1,300	16,939.0
20	966	CHINA TAIPING	1.26%	6,800	16,374.8
21	3750	CATL	1.25%	250	16,259.87
22	1398	ICBC	1.23%	19,800	16,022.28
23	NU	NU Holdings Ltd/Cayman Islands	1.19%	930	15,568.2
24	301005	Essence Fastening Systems Shan	1.19%	700	15,528.63
25	301590	Shenzhen UUGreenPower Co Ltd	1.17%	600	15,222.91
26	034020	Doosan Enerbility Co Ltd	1.16%	290	15,168.19
27	300751	Suzhou Maxwell Technologies Co	1.13%	500	14,714.2
28	HDB	HDFC Bank Ltd	1.11%	395	14,433.3
29	IBN	ICICI Bank Ltd	1.10%	480	14,304.0
30	2449	King Yuan Electronics Co Ltd	1.09%	1,811	14,255.97
31	002487	Dajin Heavy Industry Co Ltd	1.08%	1,900	14,107.54
32	2899	Zijin Mining Group Co Ltd	1.05%	3,000	13,735.31
33	3993	CMOC Group Ltd	1.05%	5,500	13,664.87
34	CURY3	Cury Construtora e Incorporado	1.04%	2,300	13,529.13
35	688525	Biwin Storage Technology Co Lt	1.01%	800	13,116.0
36	000720	Hyundai Engineering & Construc	0.99%	266	12,963.17
37	601100	JSHL	0.96%	800	12,572.51
38	603091	Zhejiang Zhongxin Environmenta	0.96%	1,100	12,478.43
39	601009	Bank of Nanjing Co Ltd	0.95%	7,600	12,430.76
40	600919	Bank of Jiangsu Co Ltd	0.95%	8,300	12,352.34
41	2050	SANHUA	0.95%	2,500	12,347.86
42	425	Minth Group Ltd	0.94%	3,000	12,290.9
43	2881	Fubon Financial Holding Co Ltd	0.94%	4,000	12,242.59
44	RERE	ATRenew Inc	0.89%	2,190	11,607.0
45	300394	TFC	0.89%	400	11,550.05
46	9880	UBTech Robotics Corp Ltd	0.87%	700	11,406.51
47	939	China Construction Bank Corp	0.87%	11,450	11,333.34
48	BE	Bloom Energy Corp	0.87%	130	11,295.7
49	301345	Zhejiang Taotao Vehicles Co Lt	0.83%	300	10,780.04
50	267260	HD Hyundai Electric Co Ltd	0.82%	20	10,740.97
51	THEON	Theon International PLC	0.82%	340	10,649.24
52	002709	TINCI	0.81%	1,600	10,612.78
53	358	Jiangxi Copper Co Ltd	0.81%	1,900	10,501.86
54	CIB	Grupo Cibest SA	0.81%	165	10,495.65
55	ESTA	Establishment Labs Holdings In	0.80%	143	10,421.84
56	EMBJ	Embraer SA	0.79%	160	10,299.2
57	010120	LS Electric Co Ltd	0.79%	32	10,251.54
58	KB	KB Financial Group Inc	0.79%	119	10,238.76
59	298040	Hyosung Heavy Industries Corp	0.76%	8	9,882.74
60	2882	Cathay Financial Holding Co Lt	0.74%	4,000	9,648.74
61	603026	SHANDONG SHIDA SHENGHUA	0.74%	900	9,631.04
62	688333	Xi'an Bright Laser Technologie	0.73%	600	9,572.07
63	9858	China Youran Dairy Group Ltd	0.70%	14,000	9,152.77
64	272210	Hanwha Systems Co Ltd	0.70%	240	9,064.68
65	BAP	Credicorp Ltd	0.66%	30	8,610.0
66	042660	Hanwha Ocean Co Ltd	0.62%	102	8,053.96
67	FSR	FirstRand Ltd	0.50%	1,200	6,575.99
68	VNCE	Vince Holding Corp	0.50%	1,600	6,528.0
69	SN	SharkNinja Inc	0.47%	55	6,154.5
70	BIDU	Baidu Inc	0.45%	45	5,879.7
71	SHG	Shinhan Financial Group Co Ltd	0.41%	100	5,363.0
72	KSPI	Kaspi.KZ JSC	0.39%	65	5,078.45
73	AS	Amer Sports Inc	0.39%	135	5,042.25
74	JMIA	Jumia Technologies AG	0.39%	402	5,020.98
75	9961	Trip.com Group Ltd	0.39%	70	5,019.1
76	ATAT	Atour Lifestyle Holdings Ltd	0.38%	125	4,925.0
77	1810	Xiaomi Corp	0.33%	850	4,289.81

Showing top 10 of 77 holdings · Listed: 96.57% · 3.43% in other positions

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