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JIEQX

ETF
JIEQX · UNKNOWN · 1950 holdings
$26.42
▲ $1.10 (4.34%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About JIEQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$25.32
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.8%
HHI Score
36.28
Top Sector
Financial Services (2.852153%)

Performance

Moderate (26.9%) ↗ Accelerating
1W
▲ 4.18%
1M
▲ 3.12%
3M
▲ 6.02%
6M
▲ 10.78%
YTD
▲ 7.49%
1Y
▲ 45.13%
3Y
▲ 50.09%

1W return (+4.18%) exceeds 1M (+3.12%) — momentum is building

Price History

Concentration Risk

12.17% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2.85%
Energy
1.23%
Basic Materials
1.18%
Technology
1.10%
Consumer Cyclical
0.84%
Industrials
0.59%
Communication Services
0.42%
Utilities
0.23%
Real Estate
0.07%
Healthcare
0.05%
Consumer Defensive
0.01%

Top 10 Holdings

12.17% of fund
2330 TT Taiwan Semiconductor Manufacturing Company Limited
3.33%
700 HK Tencent Holdings Limited
1.71%
ASML NA ASML Holding N.V.
1.19%
9988 HK Alibaba Group Holding Limited
1.19%
005930 KS Samsung Electronics Co. Ltd.
0.88%
SAP GR SAP SE
0.87%
HSBA LN HSBC Holdings PLC
0.77%
NOVN SW Novartis AG
0.76%
AZN LN AstraZeneca PLC
0.74%
NESN SW Nestle S.A.
0.74%
Other positions
2.20%

All Holdings (1950)

Top 10: 12.17% of fund
# Ticker Name Weight Shares Market Value
1 2330 TT Taiwan Semiconductor Manufacturing Company Limited 3.33% 878,227 38.15 M
2 700 HK Tencent Holdings Limited 1.71% 229,700 19.57 M
3 ASML NA ASML Holding N.V. 1.19% 14,043 13.69 M
4 9988 HK Alibaba Group Holding Limited 1.19% 610,400 13.65 M
5 005930 KS Samsung Electronics Co. Ltd. 0.88% 168,789 10.12 M
6 SAP GR SAP SE 0.87% 37,235 9.97 M
7 HSBA LN HSBC Holdings PLC 0.77% 622,425 8.78 M
8 NOVN SW Novartis AG 0.76% 67,841 8.72 M
9 AZN LN AstraZeneca PLC 0.74% 55,292 8.47 M
10 NESN SW Nestle S.A. 0.74% 91,940 8.44 M
Showing top 10 of 1950 holdings · Listed: 97.80% · 2.20% in other positions