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JHVTX

ETF

JHVTX · UNKNOWN · 166 holdings

€ 13,76

▲ € 0,49 (3,69%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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