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IASMX

ETF

IASMX · UNKNOWN · 30 holdings

19,69 €

▲ 0,83 € (4,40%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IASMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,86 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 23.3%
HHI Score: 338,91
Top Sector: Technology (11.24%)

Performance

Moderate (25,3%) ↗ Accelerating

▲ 5,27%

▲ 3,99%

▲ 4,49%

▼ -0,05%

YTD

▲ 7,09%

▲ 44,66%

▲ 31,58%

1W return (+5.27%) exceeds 1M (+3.99%) — momentum is building

Price History

Concentration Risk

40,60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NTES

▼ -0,47%

AVGO

▲ 4,69%

▲ 2,08%

AMAT

▲ 0,42%

Weighted avg. of top holdings ▲ 1,58%

Sector Allocation

Technology

11,24%

Communication Services

5,70%

Consumer Cyclical

4,08%

Top 10 Holdings

40,60% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MAN /TWD/

5,76%

TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD /HKD/

4,34%

NTES NETEASE INC-ADR

4,28%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO L /KRW/

4,15%

3968 CHINA MERCHANTS BANK-H /HKD/

3,97%

CHINA MEDICAL SYSTEM CHINA MEDICAL SYSTEM HOL /HKD/

3,86%

DBS DBS GROUP HOLDINGS LTD /SGD/

3,84%

AVGO BROADCOM INC

3,53%

JD JD.COM INC-ADR

3,44%

AMAT APPLIED MATERIALS INC

3,43%

Other positions

3,61%

All Holdings (30)

Top 10: 40,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MAN /TWD/	5,76%	17 000	615 473,09
2	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD /HKD/	4,34%	7 200	463 570,81
3	NTES	NETEASE INC-ADR	4,28%	3 400	457 572,0
4	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO L /KRW/	4,15%	10 050	443 357,83
5	3968	CHINA MERCHANTS BANK-H /HKD/	3,97%	60 500	423 836,02
6	CHINA MEDICAL SYSTEM	CHINA MEDICAL SYSTEM HOL /HKD/	3,86%	270 000	412 226,48
7	DBS	DBS GROUP HOLDINGS LTD /SGD/	3,84%	11 618	410 661,17
8	AVGO	BROADCOM INC	3,53%	1 367	376 813,55
9	JD	JD.COM INC-ADR	3,44%	11 260	367 526,4
10	AMAT	APPLIED MATERIALS INC	3,43%	2 003	366 689,21
11	ELITE MATERIAL CO LT	ELITE MATERIAL CO LTD /TWD/	3,41%	12 000	364 043,78
12	SANY HEAVY INDUSTRY	SANY HEAVY INDUSTRY CO L /CNY/	3,36%	143 200	359 001,2
13	SHIN ZU SHING CO LTD	SHIN ZU SHING CO LTD /TWD/	3,30%	48 000	353 160,69
14	NARI TECHNOLOGY DEVE	NARI TECHNOLOGY DEVELOPM /CNY/	3,28%	111 909	350 200,56
15	MEITUAN-CLASS B /HKD	MEITUAN-CLASS B /HKD/	3,25%	21 600	346 885,93
16	PROYA COSMETICS CO L	PROYA COSMETICS CO LTD A /CNH/	3,23%	29 900	345 086,59
17	SHL	SONIC HEALTHCARE LTD /AUD/	3,15%	19 149	337 194,13
18	GEELY AUTOMOBILE HOL	GEELY AUTOMOBILE HOLDING /HKD/	3,14%	164 000	335 242,24
19	LARGAN PRECISION CO	LARGAN PRECISION CO LTD /TWD/	3,06%	4 000	326 623,56
20	INNER MONGOLIA YILI	INNER MONGOLIA YILI INDU /CNY/	3,04%	83 400	324 514,13
21	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LT /HKD/	2,99%	22 600	319 409,69
22	SHENZHOU INTERNATION	SHENZHOU INTERNATIONAL G /HKD/	2,98%	44 600	318 187,69
23	ATHM	AUTOHOME INC-ADR	2,97%	12 300	317 217,0
24	CORPORATE TRAVEL MAN	CORPORATE TRAVEL MANAGEM /AUD/	2,94%	34 519	314 740,23
25	2318	PING AN INSURANCE GROUP /HKD/	2,92%	49 000	312 420,63
26	BIDU	BAIDU INC	2,73%	3 400	291 584,0
27	HAITIAN INTERNATIONA	HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/	2,71%	111 000	289 825,25
28	SINO BIOPHARMACEUTIC	SINO BIOPHARMACEUTICAL /HKD/	2,63%	417 000	280 974,16
29	BABA	ALIBABA GROUP HOLDING-SP ADR	0,64%	600	68 046,0
30	JD.COM INC-CLASS A /	JD.COM INC-CLASS A /HKD/	0,06%	380	6 227,72

Showing top 10 of 30 holdings · Listed: 96,39% · 3,61% in other positions

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