Skip to main content

JAEOX

ETF
JAEOX · UNKNOWN · 5 holdings
4,98 €
▼ 0,01 € (-0,20%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About JAEOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
4,99 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,00

Performance

Low (5,4%) ↗ Accelerating
1W
▲ 1,22%
1M
▲ 0,81%
3M
▲ 1,01%
6M
▼ -5,13%
YTD
▲ 1,01%
1Y
▲ 3,10%
3Y
▲ 8,48%

1W return (+1.22%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

0,01% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,01% of fund
PERMIAN PRODUCTION P PERMIAN PRODUCTION PERMIAN PRODUCTION
0,01%
Arctic Canadian Diam Arctic Canadian Diamond Holding LLC
0,01%
KCAD Holdings I Limi KCAD Holdings I Limited
0,00%
MWO Holdings LLC MWO Holdings LLC
0,00%
New Cotai LLC New Cotai LLC
0,00%
Other positions
99,99%

All Holdings (5)

Top 10: 0,01% of fund
# Ticker Name Weight Shares Market Value
1 PERMIAN PRODUCTION P PERMIAN PRODUCTION PERMIAN PRODUCTION 0,01% 19 583 11 749,8
2 Arctic Canadian Diam Arctic Canadian Diamond Holding LLC 0,01% 494 9 957,87
3 KCAD Holdings I Limi KCAD Holdings I Limited 0,00% 165,55 M 165,55
4 MWO Holdings LLC MWO Holdings LLC 0,00% 445 0,0
5 New Cotai LLC New Cotai LLC 0,00% 3 0,03
Showing top 10 of 5 holdings · Listed: 0,01% · 99,99% in other positions