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JIJRX

ETF

JIJRX · UNKNOWN · 46 holdings

$17.66

▲ $1.19 (7.23%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About JIJRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.2%
HHI Score: 310.68
Top Sector: Technology (2.649157%)

Performance

Moderate (42.4%) ↗ Accelerating

▲ 10.31%

▲ 7.29%

▲ 11.98%

▲ 12.48%

YTD

▲ 11.98%

▲ 45.59%

▲ 78.20%

1W return (+10.31%) exceeds 1M (+7.29%) — momentum is building

Price History

Concentration Risk

43.74% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

2.65%

Financial Services

2.41%

Communication Services

1.73%

Energy

1.54%

Consumer Cyclical

0.45%

Top 10 Holdings

43.74% of fund

2330 TT Taiwan Semiconductor Manufacturing Company Limited

7.26%

ENR GR Siemens Energy AG

5.19%

000660 KS SK hynix Inc.

5.00%

GLE FP Societe Generale

4.53%

RR/ LN Rolls-Royce Holdings plc

4.27%

7011 JP Mitsubishi Heavy Industries Ltd.

4.08%

BARC LN Barclays PLC

3.71%

ASML NA ASML Holding N.V.

3.32%

HEI GR Heidelberg Materials AG

3.22%

700 HK Tencent Holdings Limited

3.15%

Other positions

1.08%

All Holdings (46)

Top 10: 43.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330 TT	Taiwan Semiconductor Manufacturing Company Limited	7.26%	4.24 M	234.40 M
2	ENR GR	Siemens Energy AG	5.19%	983,881	167.63 M
3	000660 KS	SK hynix Inc.	5.00%	258,310	161.28 M
4	GLE FP	Societe Generale	4.53%	1.67 M	146.33 M
5	RR/ LN	Rolls-Royce Holdings plc	4.27%	8.25 M	137.91 M
6	7011 JP	Mitsubishi Heavy Industries Ltd.	4.08%	4.47 M	131.72 M
7	BARC LN	Barclays PLC	3.71%	17.93 M	119.67 M
8	ASML NA	ASML Holding N.V.	3.32%	74,748	107.18 M
9	HEI GR	Heidelberg Materials AG	3.22%	379,137	103.83 M
10	700 HK	Tencent Holdings Limited	3.15%	1.32 M	101.59 M
11	5803 JP	Fujikura Ltd.	3.05%	782,000	98.29 M
12	UCB BB	U C B SA	2.79%	295,993	90.20 M
13	IEFA US	ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF	2.67%	915,000	86.06 M
14	SHOP	Shopify Inc.	2.65%	651,500	85.50 M
15	BA/ LN	BAE Systems PLC	2.64%	3.13 M	85.08 M
16	ABN NA	ABN AMRO Bank N.V.	2.48%	2.17 M	80.08 M
17	SAF FP	Safran	2.39%	216,206	77.25 M
18	005930 KS	Samsung Electronics Co. Ltd.	2.29%	669,255	73.94 M
19	ASM NA	ASM International N.V.	1.97%	75,576	63.47 M
20	RY	Royal Bank of Canada	1.92%	371,400	61.84 M
21	6501 JP	Hitachi Ltd.	1.91%	1.78 M	61.79 M
22	MTX GR	MTU Aero Engines AG	1.91%	138,893	61.75 M
23	9988 HK	Alibaba Group Holding Limited	1.90%	2.89 M	61.47 M
24	2308 TT	Delta Electronics Inc.	1.81%	1.53 M	58.28 M
25	NU US	Nu Holdings Ltd.	1.72%	3.12 M	55.40 M
26	6857 JP	Advantest Corporation	1.68%	327,100	54.10 M
27	7013 JP	IHI Corporation	1.59%	2.22 M	51.30 M
28	CCJ	Cameco Corporation	1.54%	401,500	49.66 M
29	UBSG SW	UBS Group AG	1.47%	1.00 M	47.52 M
30	8306 JP	Mitsubishi Ufj Financial GroupInc.	1.46%	2.59 M	46.96 M
31	ANTO LN	Antofagasta PLC	1.28%	831,723	41.21 M
32	META	Meta Platforms Inc.	1.28%	57,512	41.21 M
33	GFI SJ	Gold Fields Limited	1.25%	813,149	40.21 M
34	HLMA LN	Halma Public Limited Company	1.23%	818,619	39.76 M
35	FBK IM	Finecobank Banca Fineco S.P.A.	1.16%	1.41 M	37.42 M
36	AZN LN	AstraZeneca PLC	1.14%	198,321	36.95 M
37	EL FP	EssilorLuxottica	0.97%	102,816	31.43 M
38	ACLN SW	Accelleron Industries AG	0.95%	318,716	30.53 M
39	SDZ SW	Sandoz Group AG	0.93%	379,780	30.09 M
40	DIM FP	Sartorius Stedim Biotech S.A.	0.87%	125,993	28.16 M
41	SU FP	Schneider Electric SE	0.53%	59,486	17.05 M
42	IBN	ICICI Bank Limited	0.50%	549,600	16.10 M
43	MELI	MercadoLibre Inc.	0.45%	6,825	14.66 M
44	SPOT	Spotify Technology S.A.	0.45%	29,000	14.51 M
45	ENX FP	Euronext N.V.	0.23%	52,172	7.31 M
46	6758 JP	Sony Group Corporation	0.14%	202,200	4.46 M

Showing top 10 of 46 holdings · Listed: 98.92% · 1.08% in other positions