All ETFs

MASGX

ETF

MASGX · UNKNOWN · 59 holdings

16,36 €

▲ 1,03 € (6,72%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About MASGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.3%
HHI Score: 287,49
Top Sector: Technology (7.361152%)

Performance

Moderate (38,1%) ↗ Accelerating

▲ 6,78%

▲ 5,07%

▲ 14,88%

▲ 16,43%

YTD

▲ 18,19%

▲ 51,86%

▲ 28,80%

1W return (+6.78%) exceeds 1M (+5.07%) — momentum is building

Price History

Concentration Risk

42,23% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LEGN

▼ -0,22%

YMM

▲ 0,85%

Weighted avg. of top holdings ▲ 0,16%

Sector Allocation

Technology

7,36%

Healthcare

4,89%

Services

1,40%

Industrials

1,01%

Financial Services

0,55%

Top 10 Holdings

42,23% of fund

BANDHAN Bandhan Bank Ltd

7,77%

3690 Meituan

5,57%

2330 TSMC

4,93%

LEGN Legend Biotech Corp

4,89%

6618 JD Health International Inc

4,78%

INDUSTOW Indus Towers Ltd

3,22%

9988 Alibaba Group Holding Ltd

2,89%

YDUQ3 YDUQS Participacoes SA

2,75%

YMM Full Truck Alliance Co Ltd

2,73%

SWIGGY Swiggy Ltd

2,70%

Other positions

0,34%

All Holdings (59)

Top 10: 42,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BANDHAN	Bandhan Bank Ltd	7,77%	7,37 M	16,31 M
2	3690	Meituan	5,57%	727 400	11,70 M
3	2330	TSMC	4,93%	283 000	10,35 M
4	LEGN	Legend Biotech Corp	4,89%	289 575	10,28 M
5	6618	JD Health International Inc	4,78%	1,82 M	10,03 M
6	INDUSTOW	Indus Towers Ltd	3,22%	1,38 M	6,76 M
7	9988	Alibaba Group Holding Ltd	2,89%	428 600	6,07 M
8	YDUQ3	YDUQS Participacoes SA	2,75%	1,90 M	5,77 M
9	YMM	Full Truck Alliance Co Ltd	2,73%	485 480	5,73 M
10	SWIGGY	Swiggy Ltd	2,70%	1,21 M	5,67 M
11	2383	Elite Material Co Ltd	2,32%	161 000	4,87 M
12	INPST	InPost SA	2,07%	261 146	4,35 M
13	SHFL	Shriram Finance Ltd	2,02%	514 499	4,24 M
14	TLV	Banca Transilvania SA	1,96%	572 207	4,12 M
15	300750	CATL	1,92%	114 300	4,03 M
16	084370	Eugene Technology Co Ltd	1,87%	135 653	3,92 M
17	NED	Nedbank Group Ltd	1,85%	283 205	3,89 M
18	5904	Poya International Co Ltd	1,82%	221 948	3,82 M
19	B3SA3	B3 SA - Brasil Bolsa Balcao	1,81%	1,42 M	3,80 M
20	PHNX	Phoenix Mills Ltd/The	1,79%	206 428	3,76 M
21	TPEIR	Piraeus Financial Holdings SA	1,78%	539 766	3,74 M
22	267260	HD Hyundai Electric Co Ltd	1,78%	9 952	3,73 M
23	6643	M31 Technology Corp	1,74%	204 006	3,66 M
24	INXW	Inox Wind Ltd	1,72%	1,77 M	3,62 M
25	MM	Mahindra & Mahindra Ltd	1,68%	94 944	3,52 M
26	MU	Micron Technology Inc	1,60%	27 313	3,37 M
27	ZH	Zhihu Inc	1,40%	736 962	2,93 M
28	TSM	TSMC	1,31%	12 181	2,76 M
29	2192	Medlive Technology Co Ltd	1,31%	1,47 M	2,75 M
30	NLG	Nam Long Investment Corp	1,29%	1,81 M	2,71 M
31	HIK	Hikma Pharmaceuticals PLC	1,26%	96 719	2,64 M
32	NTPCGREE	NTPC Green Energy Ltd	1,23%	2,12 M	2,58 M
33	1590	Airtac International Group	1,21%	85 000	2,53 M
34	6533	Andes Technology Corp	1,20%	250 000	2,53 M
35	BBRI	Bank Rakyat Indonesia Persero	1,17%	10,67 M	2,46 M
36	402340	SK Square Co Ltd	1,17%	18 245	2,45 M
37	3324	AURAS Technology Co Ltd	1,11%	106 000	2,34 M
38	AKBNK	Akbank TAS	1,08%	1,33 M	2,27 M
39	ASTOR	Astor Transformator Enerji Tur	1,06%	950 840	2,22 M
40	6415	Silergy Corp	1,02%	176 000	2,14 M
41	BZ	Kanzhun Ltd	1,01%	119 236	2,13 M
42	SECB	Security Bank Corp	0,95%	1,64 M	2,00 M
43	SBSP3	Cia de Saneamento Basico do Es	0,88%	84 300	1,85 M
44	KSPI	Kaspi.KZ JSC	0,88%	21 766	1,85 M
45	388	HKEX	0,85%	33 200	1,79 M
46	1211	BYD Co Ltd	0,85%	114 000	1,77 M
47	LRCX	Lam Research Corp	0,83%	17 970	1,75 M
48	HDFCAMC	HDFC Asset Management Co Ltd	0,75%	25 990	1,57 M
49	300012	CTI	0,65%	830 200	1,36 M
50	NU	NU Holdings Ltd/Cayman Islands	0,55%	83 750	1,15 M
51	JMT	Jeronimo Martins SGPS SA	0,49%	40 933	1,04 M
52	6865	Flat Glass Group Co Ltd	0,49%	914 000	1,03 M
53	UNOMINDA	UNO Minda Ltd	0,40%	64 612	831 772,24
54	MRCO	Marico Ltd	0,38%	95 015	800 417,01
55	BRAC	BRAC Bank PLC	0,35%	1,77 M	729 418,99
56	AGUAS/A	Aguas Andinas SA	0,21%	1,18 M	430 988,07
57	GRAM	GrameenPhone Ltd	0,18%	150 471	371 814,02
58	006400	Samsung SDI Co Ltd	0,10%	1 565	199 820,55
59	TADAWULG	Saudi Tadawul Group Holding Co	0,09%	4 012	188 771,25