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JEVRX

ETF

JEVRX · UNKNOWN · 179 holdings

$11.47

▲ $0.03 (0.26%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JEVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.1%
HHI Score: 183.91
Top Sector: Financial Services (6.494185%)

Performance

Moderate (27.3%) ↘ Decelerating

▲ 4.19%

▲ 4.38%

▲ 10.85%

▲ 5.54%

YTD

▲ 12.60%

▲ 40.54%

▲ 7.12%

1M return (+4.38%) is stronger than 1W (+4.19%) — gains are slowing

Price History

Concentration Risk

33.51% Balanced

Diversified Concentrated

The top 10 holdings represent 33.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BAP

▼ -0.84%

TIGO

▲ 0.30%

HDB

▼ -0.19%

Weighted avg. of top holdings ▼ -0.28%

Sector Allocation

Financial Services

6.49%

Communication Services

4.66%

Technology

2.12%

Basic Materials

1.74%

Energy

1.67%

Services

0.20%

Top 10 Holdings

33.51% of fund

700 HK Tencent Holdings Limited

6.19%

2330 TT Taiwan Semiconductor Manufacturing Company Limited

5.04%

BAP Credicorp Ltd.

3.49%

AMXB MM America Movil S.A.B. de C.V.

3.16%

TIGO Millicom International Cellular S.A.

3.07%

RDOR3 BZ Rede D'Or Sao Luiz S.A.

2.83%

DBS SP DBS Group Holdings Ltd

2.80%

005930 KS Samsung Electronics Co. Ltd.

2.53%

FSR SJ FirstRand Limited

2.28%

HDB HDFC Bank Limited

2.10%

Other positions

9.32%

All Holdings (179)

Top 10: 33.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	700 HK	Tencent Holdings Limited	6.19%	101,900	8.05 M
2	2330 TT	Taiwan Semiconductor Manufacturing Company Limited	5.04%	142,000	6.55 M
3	BAP	Credicorp Ltd.	3.49%	17,653	4.54 M
4	AMXB MM	America Movil S.A.B. de C.V.	3.16%	3.57 M	4.11 M
5	TIGO	Millicom International Cellular S.A.	3.07%	75,278	4.00 M
6	RDOR3 BZ	Rede D'Or Sao Luiz S.A.	2.83%	415,000	3.68 M
7	DBS SP	DBS Group Holdings Ltd	2.80%	87,000	3.64 M
8	005930 KS	Samsung Electronics Co. Ltd.	2.53%	47,971	3.29 M
9	FSR SJ	FirstRand Limited	2.28%	621,885	2.97 M
10	HDB	HDFC Bank Limited	2.10%	74,008	2.72 M
11	AMX US	America Movil S.A.B. de C.V.	1.95%	109,759	2.53 M
12	603816 C1	Jason Furniture (Hangzhou) Co. Ltd.	1.91%	553,700	2.48 M
13	TIMS3 BZ	TIM S.A.	1.69%	468,400	2.20 M
14	OTP HB	OTP Bank Nyrt.	1.63%	20,395	2.12 M
15	780 HK	Tongcheng Travel Holdings Limited	1.61%	739,600	2.09 M
16	BHARTI IN	Bharti Airtel Limited	1.52%	84,011	1.98 M
17	3044 TT	Tripod Technology Corporation	1.51%	201,000	1.97 M
18	300750 C2	Contemporary Amperex Technology Co.Ltd.	1.49%	36,600	1.94 M
19	ABG SJ	Absa Group Limited	1.47%	157,172	1.91 M
20	CIB US	Grupo Cibest S.A.	1.37%	28,226	1.78 M
21	ANG SJ	AngloGold Ashanti plc	1.33%	20,202	1.72 M
22	27 HK	Galaxy Entertainment Group Limited	1.29%	324,000	1.68 M
23	TCS IN	Tata Consultancy Services Limited	1.25%	46,164	1.63 M
24	OCBC SP	Oversea-Chinese Banking Corporation Limited	1.25%	113,600	1.62 M
25	291 HK	China Resources Beer (Holdings) Company Limited	1.24%	451,000	1.62 M
26	RENT3 BZ	Localiza Rent a Car SA	1.07%	164,100	1.39 M
27	RELIANCE IN	Reliance Industries Limited	1.06%	78,552	1.38 M
28	WFRD	Weatherford International Public Limited Company	1.06%	18,359	1.37 M
29	TCEHY	Tencent Holdings Limited	1.03%	16,975	1.34 M
30	SQM	Sociedad Quimica y Minera de Chile S.A.	1.02%	20,613	1.33 M
31	ARBP IN	Aurobindo Pharma Limited	1.01%	96,545	1.32 M
32	600438 C1	Tongwei Co.Ltd	1.01%	404,700	1.31 M
33	BJAUT IN	Bajaj Auto Limited	0.99%	12,604	1.28 M
34	1171 HK	Yankuang Energy Group Company Limited	0.94%	932,000	1.22 M
35	1519 HK	JandT Global Express Limited	0.92%	975,200	1.20 M
36	PCO PW	Pepco Group N.V.	0.91%	161,878	1.19 M
37	2313 HK	Shenzhou International Group Holdings Limited	0.91%	132,400	1.19 M
38	288 HK	WH Group Limited	0.88%	1.10 M	1.15 M
39	EMBJ3 BZ	Embraer S.A.	0.81%	67,600	1.06 M
40	RLNIY US	Reliance Industries Limited	0.78%	14,307	1.01 M
41	ICT PM	International Container Terminal Services Inc.	0.71%	99,600	921,993.06
42	EPAM	EPAM Systems Inc.	0.69%	4,779	893,673.0
43	AADI IJ	ADARO ANDALAN INDONESIA PT COMMON STOCK IDR3125.0	0.65%	1.88 M	847,195.75
44	VIST	Vista Energy S.A.B. de C.V.	0.62%	16,265	799,587.4
45	ITUB	Itau Unibanco Holding S.A.	0.61%	100,945	787,371.0
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	2,690	784,161.9
47	086790 KS	Hana Financial Group Inc.	0.59%	12,156	773,424.71
48	KT	KT Corporation	0.55%	39,111	718,077.96
49	1301 TT	Formosa Plastics Corporation	0.52%	512,000	679,925.81
50	300596 C2	Rianlon Corporation	0.52%	120,500	675,158.55
51	ZAB PW	Zabka Group	0.49%	100,396	640,630.61
52	300207 C2	Sunwoda Electronic Co.Ltd	0.48%	150,400	629,662.61
53	HTO GA	Hellenic Telecommunications Organization S.A.	0.46%	30,361	603,433.49
54	3037 TT	Unimicron Technology Corp.	0.46%	101,000	602,484.12
55	CTSH	Cognizant Technology Solutions Corporation	0.43%	7,121	553,372.91
56	KIMBERA MM	Kimberly Clark De Mexico S A B De C V	0.42%	264,700	542,966.94
57	LRCX	Lam Research Corporation	0.41%	3,392	529,152.0
58	1303 TT	Nan Ya Plastics Corporation	0.40%	274,000	516,080.43
59	175 HK	Geely Automobile Holdings Limited	0.39%	232,000	507,098.01
60	SNB AB	The Saudi National Bank	0.39%	51,501	506,891.59
61	603259 C1	WuXi AppTec Co. Ltd.	0.39%	39,100	506,671.53
62	2359 HK	WuXi AppTec Co. Ltd.	0.39%	38,600	504,329.79
63	000810 KS	Samsung Fire and Marine Insurance Co. Ltd.	0.39%	1,530	501,959.97
64	SORIANAB MM	Organizacion Soriana S.A.B. de C.V.	0.38%	297,958	498,197.63
65	9988 HK	Alibaba Group Holding Limited	0.36%	23,700	466,292.57
66	1910 HK	Samsonite Group S.A.	0.35%	182,700	451,590.8
67	SUZB3 BZ	Suzano S.A.	0.34%	49,600	443,699.24
68	002468 C2	STO Express Co.Ltd.	0.32%	205,900	419,233.75
69	7269 JP	Suzuki Motor Corporation	0.32%	26,700	417,543.66
70	VALE	Vale S.A.	0.31%	32,087	404,617.07
71	RJHI AB	Al Rajhi Banking and Investment Corporation	0.31%	15,792	403,928.11
72	9618 HK	JD.com Inc.	0.31%	26,900	402,397.83
73	KUOB MM	KUO S.A.B. de C.V.	0.30%	136,788	396,140.32
74	KB	KB Financial Group Inc.	0.30%	4,572	389,031.48
75	AU	AngloGold Ashanti plc	0.30%	4,485	384,274.8
76	SAIL IN	Steel Authority of India Limited	0.29%	252,666	383,239.84
77	600096 C1	Yunnan Yuntianhua Co.Ltd	0.23%	66,900	293,391.23
78	6488 TT	Globalwafers Co. Ltd.	0.21%	23,000	276,097.56
79	LABB MM	Genomma Lab Internacional S.A.B. de C.V.	0.21%	271,300	272,322.88
80	VALE3 BZ	Vale S.A.	0.20%	20,900	263,547.87
81	2408 TT	Nanya Technology Corporation	0.20%	56,000	261,850.83
82	GFNORTEO MM	Grupo Financiero Banorte S.A.B. de C.V.	0.20%	27,200	261,819.14
83	EDU	New Oriental Education and Technology Group Inc.	0.20%	5,025	256,978.5
84	000792 C2	Qinghai Salt Lake Industry Co.Ltd	0.20%	68,400	256,330.46
85	012330 KS	Hyundai Mobis Co. Ltd.	0.20%	1,208	254,723.54
86	CPALL-R TB	CP ALL Public Company Limited	0.19%	186,900	251,754.69
87	2208 HK	Goldwind Science and Technology Co. Ltd.	0.18%	148,200	233,059.9
88	015760 KS	Korea Electric Power Corporation	0.17%	6,112	219,790.53
89	600176 C1	China Jushi Co. Ltd	0.13%	82,200	173,590.98
90	SSNHZ US	Samsung Electronics Co. Ltd.	0.13%	98	170,010.81
91	3759 HK	Pharmaron Beijing Co. Ltd.	0.12%	56,300	159,974.04
92	002648 C2	Satellite Chemical Co. Ltd.	0.12%	66,300	158,702.44
93	HYPE3 BZ	Hypera S.A.	0.12%	31,400	158,298.57
94	3036 TT	WT Microelectronics Co. Ltd.	0.12%	33,000	150,597.82
95	UGPA3 BZ	Ultrapar Participacoes S/A	0.11%	36,100	149,124.65
96	IVL-R TB	Indorama Ventures Public Company Limited	0.11%	299,400	143,684.72
97	CX	CEMEX S.A.B de C.V	0.11%	13,241	142,870.39
98	1211 HK	BYD Company Limited	0.11%	11,300	142,016.67
99	030200 KS	KT Corporation	0.10%	3,892	133,799.97
100	009150 KS	Samsung Electro-Mechanics Co. Ltd.	0.10%	736	126,179.97
101	021240 KS	Coway Co. Ltd.	0.09%	2,024	118,690.43
102	COM7-R TB	Com7 Public Company Limited	0.09%	163,500	111,551.46
103	HIK LN	Hikma Pharmaceuticals Public Limited Company	0.08%	5,032	103,570.14
104	SAFCO AB	SABIC Agri-Nutrients Company	0.08%	3,274	101,783.68
105	992 HK	Lenovo Group Limited	0.08%	78,000	97,679.57
106	064350 KS	Hyundai Rotem Company	0.07%	764	91,493.61
107	ICL IT	ICL Group Ltd	0.07%	16,163	89,587.23
108	2618 HK	JD Logistics Inc.	0.06%	50,100	78,726.26
109	CCET/F TB	Cal-Comp Electronics (Thailand) Public Company Limited	0.04%	320,014	46,175.86
110	SPRC/F TB	Star Petroleum Refining Public Company Limited	0.01%	71,900	13,182.3
111	MEGA/F TB	Mega Lifesciences Public Company Limited	0.01%	11,600	11,348.4
112	HANA/F TB	Hana Microelectronics Public Company Limited	0.01%	19,800	10,146.45
113	RIMO IJ	PT Rimo International Lestari Tbk	0.01%	2.46 M	7,399.28
114	1387 HK	China Dili Group	0.01%	120,400	7,144.53
115	1319044D	Chennai Super Kings Cricket Limited	0.01%	271,316	6,824.8
116	PNX PM	Phoenix Petroleum Philippines Inc.	0.00%	68,600	3,902.29
117	PTL/F TB	Polyplex (Thailand) Public Co. Ltd.	0.00%	14,100	3,526.8
118	WSKT IJ	PT Waskita Karya (Persero) Tbk	0.00%	458,390	3,335.75
119	1838 HK	China Properties Group Limited	0.00%	19,000	911.48
120	9982 HK	Central China Management Company Limited	0.00%	54,538	316.97
121	ACR MINING CORP	ACR MINING CORP	0.00%	3,145	260.52
122	POOL IJ	PT. Pool Advista Indonesia Tbk	0.00%	37,300	111.98
123	ECZYT TI	Eczacibasi Yatirim Holding Ortakligi A.S.	0.00%	1	3.99
124	SARKY TI	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.	0.00%	2	0.7
125	1819 HK	Fuguiniao Co. Ltd.	0.00%	116,600	0.0
126	1606	Taiwan Kolin Co. Ltd.	0.00%	400,000	0.0
127	SUGI IJ	PT Sugih Energy Tbk.	0.00%	8.41 M	0.0
128	587 HK	Hua Han Health Industry Holdings Limited	0.00%	1.11 M	0.0
129	3823 HK	Tech Pro Technology Development Limited	0.00%	966,000	0.0
130	BTEL IJ	PT Bakrie Telecom Tbk	0.00%	22.58 M	0.0
131	NVTK LI	Novatek PJSC	0.00%	143	0.0
132	2200 HK	HOSA International Limited	0.00%	86,000	0.0
133	2228 HK	CECEP COSTIN New Materials Group Limited	0.00%	162,000	0.0
134	873 HK	China Taifeng Beddings Holdings Limited	0.00%	46,000	0.0
135	SRIL IJ	PT SRI REJEKI ISMAN Tbk	0.00%	937,100	0.0
136	1219 HK	Tenwow International Holdings Limited	0.00%	177,000	0.0
137	198 HK	SMI Holdings Group Limited	0.00%	228,889	0.0
138	VTBR	Bank VTB (Publichnoye Aktsionernoye Obshchestvo)	0.00%	23,800	0.0
139	OGZD LI	PJSC Gazprom	0.00%	30,453	0.0
140	ZOREN TI	Zorlu Enerji Elektrik Uretim A.S.	0.00%	1	0.08
141	3335 HK	DBA Telecommunication (Asia) Holdings Limited	0.00%	32,000	0.0
142	TRUB IJ	PT Truba Alam Manunggal Engineering Tbk	0.00%	19.44 M	0.0
143	1886 HK	China Huiyuan Juice Group Limited	0.00%	141,000	0.0
144	SASA TI	Sasa Polyester Sanayi A.S.	0.00%	1	0.07
145	3868 HK	Qunxing Paper Holdings Company Limited	0.00%	969,268	0.0
146	GOLDS	Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari	0.00%	54,847	0.0
147	TRAM IJ	Trada Alam Minera Tbk PT	0.00%	1.92 M	0.0
148	INVS IJ	INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0	0.00%	671,012	0.0
149	2268 HK	Youyuan International Holdings Limited	0.00%	26,000	0.0
150	1333 HK	China Zhongwang Holdings Limited	0.00%	54,200	0.0
151	2118 HK	Tian Shan Development (Holding) Limited	0.00%	32,000	0.0
152	3777 HK	China Fiber Optic Network System Group Ltd.	0.00%	419,600	0.0
153	67 HK	China Lumena New Materials Corp.	0.00%	31,800	0.0
154	940 HK	China Animal Healthcare LTD.	0.00%	182,000	0.0
155	FFGRP GA	FF Group S.A.	0.00%	6,657	0.0
156	1724334	China Common Rich Renewable Energy Investments Limited	0.00%	2.49 M	0.0
157	SVST LI	Publichnoye Aktsionernoye Obshchestvo Severstal	0.00%	2,129	0.0
158	SBRCY US	Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii	0.00%	23,885	0.0
159	HYDR LI	Public Joint Stock Company Federal Hydrogenerating Company - Rushydro	0.00%	28,619	0.0
160	RKMD LI	Publichnoye Aktsionernoye Obshchestvo Rostelekom	0.00%	3,714	0.0
161	2457198D	PJSC PhosAgro	0.00%	13	0.0
162	680 HK	Nan Hai Corporation Limited	0.00%	1.90 M	0.0
163	555 HK	REXLot Holdings Limited	0.00%	2.07 M	0.0
164	1149 HK	Anxin-China Holdings Limited	0.00%	1.99 M	0.0
165	024100	Jeil Savings Bank	0.00%	1,850	0.0
166	6452 TT	Pharmally International Holding Company Limited	0.00%	3,533	0.0
167	1363 HK	CT Environmental Group Limited	0.00%	154,000	0.0
168	000540 CH	Zhongtian Financial Group Company Limited	0.00%	101,900	0.0
169	2396	Prodisc Technology Inc.	0.00%	540,000	0.0
170	1509 HK	Harmonicare Medical Holdings Limited	0.00%	44,000	0.0
171	2841 TT	Taiwan Land Development Corporation	0.00%	58,353	0.0
172	2384 TT	Wintek Corporation	0.00%	819,661	0.0
173	MYRX IJ	PT Hanson International Tbk	0.00%	4.00 M	0.0
174	SIIP	SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.	0.00%	1.80 M	0.0
175	MMK LI	Publichnoe Aktsionernoe Obshchestvo Magnitogorskiy Metallurgicheskiy Kombinat	0.00%	2,363	0.0
176	MNOD LI	PJSC Mining and Metallurgical Company Norilsk Nickel	0.00%	5,418	0.0
177	6107 TT	Sino-American Electronic Co. Ltd.	0.00%	10,961	0.0
178	739	Zhejiang Glass Company Limited	0.00%	172,000	0.0
179	LKM US	Link Motion Inc.	0.00%	6,959	0.0

Showing top 10 of 179 holdings · Listed: 90.68% · 9.32% in other positions

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