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IJPIX

ETF
IJPIX · UNKNOWN · 77 holdings
$15.22
▲ $0.84 (5.84%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IJPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.38
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
35.1%
HHI Score
331.74
Top Sector
Consumer Cyclical (10.304585%)

Performance

Moderate (33.9%) ↗ Accelerating
1W
▲ 6.66%
1M
▲ 4.75%
3M
▲ 10.21%
6M
▲ 20.32%
YTD
▲ 12.91%
1Y
▲ 29.20%
3Y
▲ 23.94%

1W return (+6.66%) exceeds 1M (+4.75%) — momentum is building

Price History

Concentration Risk

40.57% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BABA
▲ 1.59%
BBVA
▲ 0.21%
NU
▲ 2.34%
Weighted avg. of top holdings ▲ 1.37%

Sector Allocation

Consumer Cyclical
10.30%
Financial Services
5.02%
Technology
4.26%
Energy
2.46%
Industrials
1.73%
Communication Services
1.23%
ETF
0.80%
Utilities
0.69%
Real Estate
0.39%

Top 10 Holdings

40.57% of fund
2330 TSMC
12.85%
700 Tencent Holdings Ltd
6.09%
000660 SK hynix Inc
5.84%
005930 Samsung Electronics Co Ltd
3.26%
BABA Alibaba Group Holding Ltd
2.66%
BBVA BBVA
2.15%
012450 Hanwha Aerospace Co Ltd
2.06%
NU NU Holdings Ltd/Cayman Islands
1.98%
BAF Bajaj Finance Ltd
1.86%
1299 AIA Group Ltd
1.81%
Other positions
1.26%

All Holdings (77)

Top 10: 40.57% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 12.85% 398,223 19.58 M
2 700 Tencent Holdings Ltd 6.09% 120,800 9.27 M
3 000660 SK hynix Inc 5.84% 19,650 8.90 M
4 005930 Samsung Electronics Co Ltd 3.26% 59,177 4.96 M
5 BABA Alibaba Group Holding Ltd 2.66% 27,688 4.06 M
6 BBVA BBVA 2.15% 139,778 3.28 M
7 012450 Hanwha Aerospace Co Ltd 2.06% 4,806 3.14 M
8 NU NU Holdings Ltd/Cayman Islands 1.98% 180,465 3.02 M
9 BAF Bajaj Finance Ltd 1.86% 257,621 2.83 M
10 1299 AIA Group Ltd 1.81% 268,000 2.76 M
Showing top 10 of 77 holdings · Listed: 98.74% · 1.26% in other positions

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