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LEAIX

ETF
LEAIX · UNKNOWN · 245 holdings
$17.51
▲ $0.81 (4.85%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About LEAIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
8.2%
HHI Score
199.37
Top Sector
Consumer Cyclical (1.878697%)

Performance

Moderate (27.2%) ↗ Accelerating
1W
▲ 4.73%
1M
▲ 3.61%
3M
▲ 9.58%
6M
▲ 15.13%
YTD
▲ 11.82%
1Y
▲ 57.37%
3Y
▲ 67.14%

1W return (+4.73%) exceeds 1M (+3.61%) — momentum is building

Price History

Concentration Risk

31.34% Balanced
Diversified Concentrated

The top 10 holdings represent 31.34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical
1.88%
Basic Materials
1.77%
Financial Services
1.72%
Industrials
0.40%
Utilities
0.24%
Communication Services
0.15%
Technology
0.15%
Manufacturing
0.13%
Real Estate
0.10%

Top 10 Holdings

31.34% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
10.21%
Tencent Holdings Ltd Tencent Holdings Ltd
5.24%
Alibaba Group Holdin Alibaba Group Holding Ltd
3.98%
Samsung Electronics Samsung Electronics Co Ltd
3.52%
Delta Electronics In Delta Electronics Inc
2.20%
SK Hynix Inc SK Hynix Inc
1.52%
Xiaomi Corp Xiaomi Corp
1.39%
MediaTek Inc MediaTek Inc
1.36%
NetEase Inc NetEase Inc
0.97%
Woori Financial Grou Woori Financial Group Inc
0.94%
Other positions
2.65%

All Holdings (245)

Top 10: 31.34% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 10.21% 1.39 M 60.34 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 5.24% 363,500 30.97 M
3 Alibaba Group Holdin Alibaba Group Holding Ltd 3.98% 1.05 M 23.54 M
4 Samsung Electronics Samsung Electronics Co Ltd 3.52% 13,910 20.79 M
5 Delta Electronics In Delta Electronics Inc 2.20% 464,000 13.01 M
6 SK Hynix Inc SK Hynix Inc 1.52% 36,027 9.01 M
7 Xiaomi Corp Xiaomi Corp 1.39% 1.18 M 8.24 M
8 MediaTek Inc MediaTek Inc 1.36% 186,000 8.06 M
9 NetEase Inc NetEase Inc 0.97% 188,500 5.73 M
10 Woori Financial Grou Woori Financial Group Inc 0.94% 300,782 5.58 M
Showing top 10 of 245 holdings · Listed: 97.35% · 2.65% in other positions