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HREOX

ETF

HREOX · UNKNOWN · 77 holdings

13,16 €

▲ 0,09 € (0,69%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HREOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,07 €
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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