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JEMA

ETF
JEMA · UNKNOWN · 492 holdings
$55.74
▲ $0.39 (0.70%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About JEMA

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$55.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.5%
HHI Score
215.71
Top Sector
Consumer Cyclical (1.796754%)

Performance

Moderate (36.5%) ↗ Accelerating
1W
▲ 7.35%
1M
▲ 3.85%
3M
▲ 9.67%
6M
▲ 17.33%
YTD
▲ 13.86%
1Y
▲ 65.55%
3Y
▲ 53.99%

1W return (+7.35%) exceeds 1M (+3.85%) — momentum is building

Price History

Concentration Risk

30.65% Balanced
Diversified Concentrated

The top 10 holdings represent 30.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
HDB
▼ -0.19%
Weighted avg. of top holdings ▼ -0.19%

Sector Allocation

Consumer Cyclical
1.80%
Financial Services
1.21%
Energy
0.78%
Technology
0.44%
Industrials
0.16%
Basic Materials
0.14%

Top 10 Holdings

30.65% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.
11.48%
Tencent Holdings Ltd Tencent Holdings Ltd.
5.78%
Samsung Electronics Samsung Electronics Co. Ltd.
3.49%
Alibaba Group Holdin Alibaba Group Holding Ltd.
2.59%
SK Hynix, Inc. SK Hynix, Inc.
1.67%
NetEase, Inc. NetEase, Inc.
1.39%
HDB HDFC Bank Ltd.
1.21%
ICICI Bank Ltd. ICICI Bank Ltd.
1.10%
HDFC Bank Ltd. HDFC Bank Ltd.
0.98%
China Merchants Bank China Merchants Bank Co. Ltd.
0.95%
Other positions
1.49%

All Holdings (492)

Top 10: 30.65% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd. 11.48% 3.53 M 136.05 M
2 Tencent Holdings Ltd Tencent Holdings Ltd. 5.78% 979,500 68.58 M
3 Samsung Electronics Samsung Electronics Co. Ltd. 3.49% 810,810 41.32 M
4 Alibaba Group Holdin Alibaba Group Holding Ltd. 2.59% 2.04 M 30.64 M
5 SK Hynix, Inc. SK Hynix, Inc. 1.67% 102,251 19.82 M
6 NetEase, Inc. NetEase, Inc. 1.39% 632,448 16.53 M
7 HDB HDFC Bank Ltd. 1.21% 187,182 14.37 M
8 ICICI Bank Ltd. ICICI Bank Ltd. 1.10% 776,040 13.07 M
9 HDFC Bank Ltd. HDFC Bank Ltd. 0.98% 508,657 11.67 M
10 China Merchants Bank China Merchants Bank Co. Ltd. 0.95% 1.74 M 11.27 M
Showing top 10 of 492 holdings · Listed: 98.51% · 1.49% in other positions

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