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HSHIX

ETF
HSHIX · UNKNOWN · 60 holdings

About HSHIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
183.81

Performance

Low (10.5%) ↘ Weakening
1W
▼ -0.56%
1M
▲ 3.28%
3M
▲ 8.62%
6M
▲ 9.17%
YTD
▲ 5.52%
1Y
▲ 22.12%
3Y
▼ -16.78%

Negative 1W (-0.56%) despite positive 1M (+3.28%) — recent pullback

Concentration Risk

30.07% Balanced
Diversified Concentrated

The top 10 holdings represent 30.07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

30.07% of fund
Contemporary Amperex Contemporary Amperex Technology Co Ltd
4.42%
Hubei Dinglong Co Lt Hubei Dinglong Co Ltd
3.41%
Ping An Insurance Gr Ping An Insurance Group Co of China Ltd
3.25%
Bank of Ningbo Co Lt Bank of Ningbo Co Ltd
3.23%
China Merchants Bank China Merchants Bank Co Ltd
3.09%
Changzhou Xingyu Aut Changzhou Xingyu Automotive Lighting Systems Co Ltd
2.95%
Shenzhen Sunlord Ele Shenzhen Sunlord Electronics Co Ltd
2.52%
Bank of Hangzhou Co Bank of Hangzhou Co Ltd
2.51%
Chaozhou Three-Circl Chaozhou Three-Circle Group Co Ltd
2.36%
Zijin Mining Group C Zijin Mining Group Co Ltd
2.34%
Other positions
8.04%

All Holdings (60)

Top 10: 30.07% of fund
# Ticker Name Weight Shares Market Value
1 Contemporary Amperex Contemporary Amperex Technology Co Ltd 4.42% 22,640 723,882.36
2 Hubei Dinglong Co Lt Hubei Dinglong Co Ltd 3.41% 136,000 558,319.12
3 Ping An Insurance Gr Ping An Insurance Group Co of China Ltd 3.25% 76,200 532,450.46
4 Bank of Ningbo Co Lt Bank of Ningbo Co Ltd 3.23% 160,792 529,564.65
5 China Merchants Bank China Merchants Bank Co Ltd 3.09% 90,333 507,000.33
6 Changzhou Xingyu Aut Changzhou Xingyu Automotive Lighting Systems Co Ltd 2.95% 26,500 484,148.73
7 Shenzhen Sunlord Ele Shenzhen Sunlord Electronics Co Ltd 2.52% 107,459 412,527.0
8 Bank of Hangzhou Co Bank of Hangzhou Co Ltd 2.51% 203,400 412,025.06
9 Chaozhou Three-Circl Chaozhou Three-Circle Group Co Ltd 2.36% 81,600 386,332.45
10 Zijin Mining Group C Zijin Mining Group Co Ltd 2.34% 159,257 383,985.58
Showing top 10 of 60 holdings · Listed: 91.96% · 8.04% in other positions