All ETFs

JHVTX

ETF

JHVTX · UNKNOWN · 166 holdings

$13.76

▲ $0.49 (3.69%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About JHVTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.4%
HHI Score: 147.93
Top Sector: Communication Services (3.932217%)

Performance

Moderate (27.6%) ↘ Decelerating

▲ 4.07%

▲ 4.39%

▲ 10.84%

▲ 15.67%

YTD

▲ 12.65%

▲ 53.50%

▲ 49.84%

1M return (+4.39%) is stronger than 1W (+4.07%) — gains are slowing

Price History

Concentration Risk

27.46% Balanced

Diversified Concentrated

The top 10 holdings represent 27.46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TIGO

▲ 1.89%

Weighted avg. of top holdings ▲ 1.89%

Sector Allocation

Communication Services

3.93%

Basic Materials

2.63%

Technology

1.97%

Financial Services

1.56%

Consumer Defensive

0.25%

Consumer Cyclical

0.10%

Energy

0.09%

Top 10 Holdings

27.46% of fund

2330 TT Taiwan Semiconductor Manufacturing Company Limited

5.16%

700 HK Tencent Holdings Limited

4.95%

012330 KS Hyundai Mobis Co. Ltd.

2.78%

2359 HK WuXi AppTec Co. Ltd.

2.51%

005930 KS Samsung Electronics Co. Ltd.

2.27%

ASAI3 BZ Sendas Distribuidora S/A

2.05%

TIGO Millicom International Cellular S.A.

2.02%

086790 KS Hana Financial Group Inc.

1.96%

002714 C2 Muyuan Foods Co. Ltd.

1.92%

288 HK WH Group Limited

1.85%

Other positions

12.32%

All Holdings (166)

Top 10: 27.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330 TT	Taiwan Semiconductor Manufacturing Company Limited	5.16%	339,000	12.40 M
2	700 HK	Tencent Holdings Limited	4.95%	184,500	11.89 M
3	012330 KS	Hyundai Mobis Co. Ltd.	2.78%	31,444	6.67 M
4	2359 HK	WuXi AppTec Co. Ltd.	2.51%	599,900	6.04 M
5	005930 KS	Samsung Electronics Co. Ltd.	2.27%	123,013	5.44 M
6	ASAI3 BZ	Sendas Distribuidora S/A	2.05%	2.37 M	4.91 M
7	TIGO	Millicom International Cellular S.A.	2.02%	129,313	4.85 M
8	086790 KS	Hana Financial Group Inc.	1.96%	73,748	4.70 M
9	002714 C2	Muyuan Foods Co. Ltd.	1.92%	785,689	4.61 M
10	288 HK	WH Group Limited	1.85%	4.60 M	4.43 M
11	RDOR3 BZ	Rede D'Or Sao Luiz S.A.	1.79%	659,200	4.30 M
12	9988 HK	Alibaba Group Holding Limited	1.74%	295,700	4.19 M
13	RENT3 BZ	Localiza Rent a Car SA	1.62%	522,700	3.90 M
14	TIMS3 BZ	TIM S.A.	1.61%	952,100	3.86 M
15	HYPE3 BZ	Hypera S.A.	1.61%	771,700	3.86 M
16	RJHI AB	Al Rajhi Banking and Investment Corporation	1.53%	145,709	3.68 M
17	RELIANCE IN	Reliance Industries Limited	1.50%	205,378	3.59 M
18	780 HK	Tongcheng Travel Holdings Limited	1.49%	1.43 M	3.58 M
19	GFNORTEO MM	Grupo Financiero Banorte S.A.B. de C.V.	1.49%	389,000	3.57 M
20	1211 HK	BYD Company Limited	1.45%	224,000	3.49 M
21	175 HK	Geely Automobile Holdings Limited	1.42%	1.68 M	3.42 M
22	ZAB PW	Zabka Group	1.34%	535,080	3.22 M
23	1519 HK	JandT Global Express Limited	1.31%	3.63 M	3.14 M
24	SIA SP	Singapore Airlines Limited	1.30%	567,200	3.11 M
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.21%	12,802	2.90 M
26	2408 TT	Nanya Technology Corporation	1.15%	1.57 M	2.75 M
27	064350 KS	Hyundai Rotem Company	1.09%	18,104	2.63 M
28	ITUB	Itau Unibanco Holding S.A.	1.06%	373,691	2.54 M
29	MOS	The Mosaic Company	1.05%	69,329	2.53 M
30	KT	KT Corporation	1.03%	119,140	2.48 M
31	603259 C1	WuXi AppTec Co. Ltd.	1.02%	252,000	2.45 M
32	CX	CEMEX S.A.B de C.V	0.99%	343,082	2.38 M
33	030200 KS	KT Corporation	0.96%	56,523	2.31 M
34	603939 C1	Yifeng Pharmacy Chain Co.Ltd.	0.96%	676,694	2.31 M
35	SSNHZ US	Samsung Electronics Co. Ltd.	0.96%	2,081	2.30 M
36	ADIB UH	Abu Dhabi Islamic Bank PJSC	0.95%	389,893	2.28 M
37	ADCB UH	Abu Dhabi Commercial Bank P.J.S.C.	0.91%	596,112	2.19 M
38	TCEHY	Tencent Holdings Limited	0.88%	32,879	2.12 M
39	322 HK	Tingyi (Cayman Islands) Holding Corp.	0.85%	1.40 M	2.05 M
40	600096 C1	Yunnan Yuntianhua Co.Ltd	0.84%	655,700	2.01 M
41	RIBL AB	Riyad Bank	0.83%	259,451	1.99 M
42	000792 C2	Qinghai Salt Lake Industry Co.Ltd	0.82%	826,053	1.97 M
43	BHARTI IN	Bharti Airtel Limited	0.77%	78,405	1.84 M
44	3044 TT	Tripod Technology Corporation	0.76%	216,000	1.83 M
45	MPWR	Monolithic Power Systems Inc.	0.76%	2,503	1.83 M
46	FUNO11 MM	Fibra Uno Administracion S.A. de C.V.	0.74%	1.29 M	1.79 M
47	603236 C1	Quectel Wireless Solutions Co. Ltd.	0.66%	132,800	1.59 M
48	PCO PW	Pepco Group N.V.	0.66%	262,519	1.58 M
49	021240 KS	Coway Co. Ltd.	0.62%	20,810	1.49 M
50	EMAAR UH	Emaar Properties P.J.S.C	0.52%	338,739	1.26 M
51	UPLL IN	UPL Limited	0.52%	162,304	1.25 M
52	KIMBERA MM	Kimberly Clark De Mexico S A B De C V	0.51%	672,800	1.23 M
53	600176 C1	China Jushi Co. Ltd	0.51%	767,917	1.22 M
54	BAP	Credicorp Ltd.	0.51%	5,443	1.22 M
55	SAIL IN	Steel Authority of India Limited	0.49%	766,106	1.18 M
56	IVL-R TB	Indorama Ventures Public Company Limited	0.49%	1.88 M	1.18 M
57	300750 C2	Contemporary Amperex Technology Co.Ltd.	0.49%	33,404	1.18 M
58	015760 KS	Korea Electric Power Corporation	0.41%	34,301	991,203.07
59	293 HK	Cathay Pacific Airways Limited	0.41%	719,000	980,854.96
60	OPAP GA	OPAP S.A.	0.41%	43,186	979,276.44
61	VOD SJ	Vodacom Group	0.40%	124,725	966,420.01
62	000810 KS	Samsung Fire and Marine Insurance Co. Ltd.	0.40%	2,964	950,369.37
63	HTO GA	Hellenic Telecommunications Organization S.A.	0.39%	49,291	937,274.04
64	2208 HK	Goldwind Science and Technology Co. Ltd.	0.38%	959,000	913,458.96
65	009150 KS	Samsung Electro-Mechanics Co. Ltd.	0.36%	8,665	860,916.47
66	300498 C2	Wens Foodstuff Group Co. Ltd.	0.34%	337,911	805,855.76
67	ICL	ICL Group Ltd	0.32%	110,863	762,737.44
68	FIBRAPL MM	Prologis Property Mexico S.A. de C.V.	0.30%	193,600	729,952.84
69	DBS SP	DBS Group Holdings Ltd	0.30%	20,600	727,222.23
70	3759 HK	Pharmaron Beijing Co. Ltd.	0.29%	330,600	699,407.7
71	600298 C1	Angel Yeast Co. Ltd	0.29%	141,700	695,711.95
72	HIK LN	Hikma Pharmaceuticals Public Limited Company	0.28%	24,639	672,372.14
73	3036 TT	WT Microelectronics Co. Ltd.	0.27%	150,000	660,265.75
74	ICL IT	ICL Group Ltd	0.27%	92,805	637,131.37
75	SQM	Sociedad Quimica y Minera de Chile S.A.	0.26%	17,977	634,048.79
76	CHDRAUIB MM	Grupo Comercial Chedraui S.A.B. de C.V.	0.26%	78,800	623,991.69
77	CHMB IN	Chambal Fertilisers and Chemicals Limited	0.26%	94,253	621,968.59
78	KOF	Coca-Cola FEMSA S.A.B. de C.V.	0.25%	6,294	608,818.62
79	AMXB MM	America Movil S.A.B. de C.V.	0.25%	678,100	607,108.1
80	COM7-R TB	Com7 Public Company Limited	0.24%	1.01 M	573,164.9
81	003490 KS	Korean Air Lines Co. Ltd.	0.21%	29,176	492,872.9
82	600887 C1	Inner Mongolia Yili Industrial Group Co. Ltd.	0.20%	121,800	474,206.51
83	6186 HK	China Feihe Limited	0.20%	645,000	470,490.24
84	1301 TT	Formosa Plastics Corporation	0.19%	385,000	459,413.58
85	1303 TT	Nan Ya Plastics Corporation	0.18%	470,000	439,116.95
86	6415 TT	Silergy Corp.	0.18%	35,000	426,343.04
87	605117 C1	Ningbo Deye Technology Co. Ltd.	0.17%	57,049	419,450.6
88	ALPEKA MM	Alpek S.A.B. de C.V.	0.14%	628,900	343,868.16
89	271560 KS	Orion Corp.	0.13%	3,958	318,474.41
90	035420 KS	NAVER Corporation	0.13%	1,636	317,686.4
91	EMBR3 BZ	Embraer S.A.	0.11%	19,300	273,562.61
92	SORIANAB MM	Organizacion Soriana S.A.B. de C.V.	0.11%	178,000	265,418.21
93	SAFCO AB	SABIC Agri-Nutrients Company	0.11%	9,236	264,085.24
94	300604 C2	Hangzhou Chang Chuan Technology Co. Ltd.	0.11%	41,900	262,881.65
95	300207 C2	Sunwoda Electronic Co.Ltd	0.11%	93,100	260,952.5
96	AMX US	America Movil S.A.B. de C.V.	0.11%	14,303	256,595.82
97	600438 C1	Tongwei Co.Ltd	0.10%	107,500	251,417.56
98	2382 HK	Sunny Optical Technology (Group) Company Limited	0.10%	28,200	250,457.65
99	2018 HK	AAC Technologies Holdings Inc.	0.10%	47,500	247,135.2
100	6865 HK	Flat Glass Group Co. Ltd.	0.10%	219,000	246,624.31
101	992 HK	Lenovo Group Limited	0.10%	202,000	244,054.96
102	OCBC SP	Oversea-Chinese Banking Corporation Limited	0.10%	19,000	243,643.0
103	000568 C2	Luzhou Laojiao Co.Ltd	0.10%	15,200	240,730.66
104	161390 KS	Hankook Tire and Technology Co. Ltd.	0.10%	8,123	238,646.4
105	2618 TT	EVA Airways Corporation	0.10%	174,000	237,499.09
106	CENCOSUD CI	Cencosud S.A.	0.10%	69,707	237,188.99
107	SUZB3 BZ	Suzano S.A.	0.10%	25,100	236,581.51
108	GRUMAB MM	Gruma S.A.B. de C.V.	0.10%	13,630	235,075.64
109	9618 HK	JD.com Inc.	0.10%	14,350	234,368.49
110	JD	JD.com Inc.	0.10%	7,136	232,919.04
111	000858 C2	Wuliangye Yibin Co.Ltd.	0.10%	14,000	232,420.49
112	LABB MM	Genomma Lab Internacional S.A.B. de C.V.	0.10%	212,800	231,914.52
113	AMM MK	AMMB Holdings Berhad	0.09%	187,700	227,418.98
114	6488 TT	Globalwafers Co. Ltd.	0.09%	22,000	227,058.54
115	002468 C2	STO Express Co.Ltd.	0.09%	148,900	222,187.98
116	002020 C2	Zhejiang Jingxin Pharmaceutical Co. Ltd.	0.09%	121,800	221,929.89
117	VIST	Vista Energy S.A.B. de C.V.	0.09%	4,576	218,778.56
118	002001 C2	Zhejiang NHU Company Ltd.	0.09%	72,432	215,055.46
119	UPLLPP IN	UPL Limited	0.09%	40,883	205,483.29
120	CPALL-R TB	CP ALL Public Company Limited	0.08%	149,300	202,220.93
121	AC* MM	Arca Continental S.A.B. de C.V.	0.08%	18,900	200,235.55
122	2319 HK	China Mengniu Dairy Company Limited	0.08%	90,000	185,509.73
123	000538 C2	Yunnan Baiyao Group Co.Ltd	0.06%	17,180	133,804.22
124	2618 HK	JD Logistics Inc.	0.05%	74,800	125,751.7
125	KUOB MM	KUO S.A.B. de C.V.	0.04%	42,698	100,120.55
126	009280 KF	Dahaam E-Tec Co. Ltd	0.03%	2,630	68,010.52
127	CCET/F TB	Cal-Comp Electronics (Thailand) Public Company Limited	0.01%	145,292	24,475.03
128	SPRC/F TB	Star Petroleum Refining Public Company Limited	0.01%	100,000	15,538.46
129	SRIL IJ	PT SRI REJEKI ISMAN Tbk	0.00%	1.26 M	11,339.17
130	1387 HK	China Dili Group	0.00%	190,600	11,217.55
131	1319044D	Chennai Super Kings Cricket Limited	0.00%	207,315	5,439.12
132	WSKT IJ	PT Waskita Karya (Persero) Tbk	0.00%	596,656	4,454.25
133	PTL/F TB	Polyplex (Thailand) Public Co. Ltd.	0.00%	14,000	4,284.52
134	002002 C2	Hongda Xingye Co.Ltd.	0.00%	28,900	2,339.26
135	9982 HK	Central China Management Company Limited	0.00%	113,732	1,434.34
136	PNX PM	Phoenix Petroleum Philippines Inc.	0.00%	22,200	1,314.74
137	0	PNB HOLDINCS CORP	0.00%	10,246	57.97
138	ECZYT TI	Eczacibasi Yatirim Holding Ortakligi A.S.	0.00%	1	2.19
139	1219 HK	Tenwow International Holdings Limited	0.00%	121,000	0.0
140	TRUB IJ	PT Truba Alam Manunggal Engineering Tbk	0.00%	11.99 M	0.0
141	2396	Prodisc Technology Inc.	0.00%	762,000	0.0
142	BTEL IJ	PT Bakrie Telecom Tbk	0.00%	17.56 M	0.0
143	3868 HK	Qunxing Paper Holdings Company Limited	0.00%	634,371	0.0
144	1363 HK	CT Environmental Group Limited	0.00%	164,000	0.0
145	SIIP	SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.	0.00%	1.45 M	0.0
146	873 HK	China Taifeng Beddings Holdings Limited	0.00%	204,000	0.0
147	2228 HK	CECEP COSTIN New Materials Group Limited	0.00%	348,000	0.0
148	024100	Jeil Savings Bank	0.00%	1,820	0.0
149	739	Zhejiang Glass Company Limited	0.00%	162,000	0.0
150	1333 HK	China Zhongwang Holdings Limited	0.00%	196,800	0.0
151	2384 TT	Wintek Corporation	0.00%	543,000	0.0
152	VTBR LI	Bank VTB (Publichnoye Aktsionernoye Obshchestvo)	0.00%	86,297	0.0
153	UZEL	Uzel Makina Sanayii A.S.	0.00%	22,930	0.0
154	3777 HK	China Fiber Optic Network System Group Ltd.	0.00%	150,800	0.0
155	GOLDS	Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari	0.00%	54,846	0.0
156	1606	Taiwan Kolin Co. Ltd.	0.00%	327,000	0.0
157	587 HK	Hua Han Health Industry Holdings Limited	0.00%	880,000	0.0
158	67 HK	China Lumena New Materials Corp.	0.00%	50,900	0.0
159	988KQL909	PHILTOWN PROPERTIES INC.	0.00%	3,844	0.0
160	233 HK	Mingyuan Medicare Development Company Limited	0.00%	1.30 M	0.0
161	ROSN LI	Public Joint Stock Company Oil Company Rosneft	0.00%	1,686	0.0
162	LKOD LI	PJSC LUKOIL	0.00%	16,379	0.0
163	HYDR LI	Public Joint Stock Company Federal Hydrogenerating Company - Rushydro	0.00%	52,278	0.0
164	1149 HK	Anxin-China Holdings Limited	0.00%	1.65 M	0.0
165	1886 HK	China Huiyuan Juice Group Limited	0.00%	212,500	0.0
166	OGZD LI	PJSC Gazprom	0.00%	196,506	0.0