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JEMA

ETF
JEMA · UNKNOWN · 492 holdings
55,74 €
▲ 0,39 € (0,70%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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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