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IPOYX

ETF
IPOYX · UNKNOWN · 90 holdings
$24.36
▲ $1.32 (5.73%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IPOYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.7%
HHI Score
329.91
Top Sector
Financial Services (3.8882%)

Performance

Moderate (33.3%) ↗ Accelerating
1W
▲ 4.77%
1M
▲ 3.78%
3M
▲ 9.22%
6M
▲ 7.00%
YTD
▲ 11.13%
1Y
▲ 38.22%
3Y
▲ 35.96%

1W return (+4.77%) exceeds 1M (+3.78%) — momentum is building

Price History

Concentration Risk

41.29% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
INFO
0.00%
Weighted avg. of top holdings 0.00%

Sector Allocation

Financial Services
3.89%
Consumer Cyclical
1.29%
Technology
0.20%

Top 10 Holdings

41.29% of fund
2330 TSMC
12.88%
700 Tencent Holdings Ltd
6.82%
9988 Alibaba Group Holding Ltd
3.99%
005930 Samsung Electronics Co Ltd
3.84%
9999 NetEase Inc
2.97%
ICICIBC ICICI Bank Ltd
2.70%
2454 MediaTek Inc
2.30%
939 China Construction Bank Corp
2.01%
INFO Infosys Ltd
1.93%
3988 Bank of China Ltd
1.85%
Other positions
4.71%

All Holdings (90)

Top 10: 41.29% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 12.88% 2.03 M 88.28 M
2 700 Tencent Holdings Ltd 6.82% 549,120 46.79 M
3 9988 Alibaba Group Holding Ltd 3.99% 1.22 M 27.38 M
4 005930 Samsung Electronics Co Ltd 3.84% 439,711 26.36 M
5 9999 NetEase Inc 2.97% 670,600 20.37 M
6 ICICIBC ICICI Bank Ltd 2.70% 1.22 M 18.48 M
7 2454 MediaTek Inc 2.30% 362,879 15.74 M
8 939 China Construction Bank Corp 2.01% 14.38 M 13.79 M
9 INFO Infosys Ltd 1.93% 813,976 13.24 M
10 3988 Bank of China Ltd 1.85% 23.19 M 12.67 M
Showing top 10 of 90 holdings · Listed: 95.29% · 4.71% in other positions

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