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JETAX

ETF

JETAX · UNKNOWN · 44 holdings

About JETAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.7%
HHI Score: 404,33
Top Sector: Technology (13.938223%)

Performance

Low (10,9%) ↘ Weakening

▼ -1,34%

▲ 1,02%

▲ 9,18%

▲ 16,74%

YTD

▲ 18,62%

▲ 11,57%

▲ 16,49%

Negative 1W (-1.34%) despite positive 1M (+1.02%) — recent pullback

Concentration Risk

48,42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

IBN

▲ 0,95%

SHG

▲ 1,01%

Weighted avg. of top holdings ▲ 1,23%

Sector Allocation

Technology

13,94%

Financial Services

13,64%

Consumer Defensive

1,47%

Consumer Cyclical

1,37%

Industrials

0,94%

Top 10 Holdings

48,42% of fund

TSM Taiwan Semiconductor Manufacturing Co Ltd

11,56%

iShares MSCI India E iShares MSCI India ETF

9,71%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

5,73%

IBN ICICI Bank Ltd

4,43%

iShares MSCI India S iShares MSCI India Small-Cap ETF

3,66%

Grupo Mexico SAB de Grupo Mexico SAB de CV

3,03%

SHG Shinhan Financial Group Co Ltd

2,80%

Larsen & Toubro Ltd Larsen & Toubro Ltd

2,55%

Mahindra & Mahindra Mahindra & Mahindra Ltd

2,55%

Al Rajhi Bank Al Rajhi Bank

2,41%

Other positions

5,34%

All Holdings (44)

Top 10: 48,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	11,56%	19 599	4,74 M
2	iShares MSCI India E	iShares MSCI India ETF	9,71%	75 576	3,98 M
3	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	5,73%	61 000	2,35 M
4	IBN	ICICI Bank Ltd	4,43%	53 905	1,82 M
5	iShares MSCI India S	iShares MSCI India Small-Cap ETF	3,66%	20 446	1,50 M
6	Grupo Mexico SAB de	Grupo Mexico SAB de CV	3,03%	198 713	1,24 M
7	SHG	Shinhan Financial Group Co Ltd	2,80%	23 550	1,15 M
8	Larsen & Toubro Ltd	Larsen & Toubro Ltd	2,55%	25 483	1,05 M
9	Mahindra & Mahindra	Mahindra & Mahindra Ltd	2,55%	28 920	1,04 M
10	Al Rajhi Bank	Al Rajhi Bank	2,41%	39 093	985 693,58
11	INFY	Infosys Ltd	2,38%	58 320	975 110,4
12	ITUB	Itau Unibanco Holding SA	2,27%	148 018	928 072,86
13	Telkom Indonesia Per	Telkom Indonesia Persero Tbk PT	2,25%	5,26 M	923 278,19
14	PBCRY	Bank Central Asia Tbk PT	2,08%	68 407	853 719,36
15	SLLDY	Sanlam Ltd	2,06%	87 498	844 355,7
16	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	2,06%	128 435	843 297,94
17	UltraTech Cement Ltd	UltraTech Cement Ltd	1,96%	5 739	802 488,96
18	Chroma ATE Inc	Chroma ATE Inc	1,96%	56 000	801 879,85
19	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1,95%	3 109	798 957,6
20	MediaTek Inc	MediaTek Inc	1,77%	16 000	724 553,03
21	Samsung C&T Corp	Samsung C&T Corp	1,66%	5 646	681 160,59
22	InPost SA	InPost SA	1,59%	45 307	650 730,46
23	Delta Electronics In	Delta Electronics Inc	1,56%	34 000	640 495,28
24	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	1,53%	51 143	624 967,46
25	Emirates Central Coo	Emirates Central Cooling Systems Corp	1,49%	1,30 M	610 952,04
26	FMX	Fomento Economico Mexicano SAB de CV	1,47%	6 673	603 639,58
27	Samsung Biologics Co	Samsung Biologics Co Ltd	1,43%	768	586 773,16
28	Aldar Properties PJS	Aldar Properties PJSC	1,41%	223 659	577 965,11
29	MELI	MercadoLibre Inc	1,37%	237	562 611,93
30	Accton Technology Co	Accton Technology Corp	1,37%	19 000	561 149,57
31	Samsung E&A Co Ltd	Samsung E&A Co Ltd	1,13%	24 431	463 264,44
32	Credicorp Ltd	Credicorp Ltd	1,12%	1 944	460 728,0
33	Riyadh Cables Group	Riyadh Cables Group Co	1,11%	13 063	455 656,79
34	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	0,94%	3 608	383 999,44
35	NAC Kazatomprom JSC	NAC Kazatomprom JSC	0,92%	9 139	376 526,8
36	Raia Drogasil SA	Raia Drogasil SA	0,85%	145 054	348 934,71
37	ASML Holding NV	ASML Holding NV	0,83%	489	339 713,19
38	PRIO SA/Brazil	PRIO SA/Brazil	0,78%	42 420	319 614,93
39	Makalot Industrial C	Makalot Industrial Co Ltd	0,75%	35 000	307 819,82
40	Zabka Group SA	Zabka Group SA	0,66%	49 111	271 317,17
41	Kaspi.KZ JSC	Kaspi.KZ JSC	0,62%	3 235	255 241,5
42	Talabat Holding PLC	Talabat Holding PLC	0,38%	457 487	156 507,87
43	Capstone Copper Corp	Capstone Copper Corp	0,38%	27 461	153 992,47
44	Electrical Industrie	Electrical Industries Co	0,13%	22 007	52 627,73