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LEAOX

ETF
LEAOX · UNKNOWN · 245 holdings
€ 17,48
▲ € 0,81 (4,86%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About LEAOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,67
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
▲ 4,80%
1M
▲ 3,62%
3M
▲ 9,52%
6M
▲ 15,30%
YTD
▲ 11,76%
1Y
▲ 57,34%
3Y
▲ 66,95%

1W return (+4.8%) exceeds 1M (+3.62%) — 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