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IEPIX

ETF
IEPIX · UNKNOWN · 967 holdings

About IEPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.7%
HHI Score
139.54
Top Sector
Financial Services (2.839786%)

Performance

Low (12.9%) ↘ Decelerating
1W
▲ 0.74%
1M
▲ 2.63%
3M
▲ 6.02%
6M
▲ 5.20%
YTD
▲ 10.08%
1Y
▲ 7.80%

1M return (+2.63%) is stronger than 1W (+0.74%) — gains are slowing

Concentration Risk

26.50% Balanced
Diversified Concentrated

The top 10 holdings represent 26.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2.84%
Consumer Cyclical
1.73%
ETF
0.58%
Consumer Defensive
0.46%
Technology
0.43%
Basic Materials
0.38%
Real Estate
0.21%
Services
0.18%
Industrials
0.18%
Manufacturing
0.18%
Utilities
0.17%
Energy
0.17%
Communication Services
0.10%
Healthcare
0.03%
Retail Trade
0.00%

Top 10 Holdings

26.50% of fund
2330 TSMC
8.58%
700 Tencent Holdings Ltd
5.09%
9988 Alibaba Group Holding Ltd
3.31%
005930 Samsung Electronics Co Ltd
2.34%
HDFCB HDFC Bank Ltd
1.49%
1810 Xiaomi Corp
1.29%
3690 Meituan
1.22%
RELIANCE Reliance Industries Ltd
1.12%
939 China Construction Bank Corp
1.04%
ICICIBC ICICI Bank Ltd
1.02%
Other positions
4.15%

All Holdings (967)

Top 10: 26.50% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 8.58% 279,000 7.86 M
2 700 Tencent Holdings Ltd 5.09% 73,000 4.66 M
3 9988 Alibaba Group Holding Ltd 3.31% 182,900 3.03 M
4 005930 Samsung Electronics Co Ltd 2.34% 54,021 2.14 M
5 HDFCB HDFC Bank Ltd 1.49% 63,902 1.36 M
6 1810 Xiaomi Corp 1.29% 186,400 1.18 M
7 3690 Meituan 1.22% 55,640 1.12 M
8 RELIANCE Reliance Industries Ltd 1.12% 68,741 1.02 M
9 939 China Construction Bank Corp 1.04% 1.08 M 954,399.2
10 ICICIBC ICICI Bank Ltd 1.02% 59,432 934,153.45
Showing top 10 of 967 holdings · Listed: 95.85% · 4.15% in other positions