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MEGMX

ETF

MEGMX · UNKNOWN · 75 holdings

18,28 €

▲ 0,12 € (0,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MEGMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,16 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.7%
HHI Score: 277,68
Top Sector: Financial Services (7.964928%)

Performance

Moderate (33,1%) ↗ Accelerating

▲ 6,01%

▲ 2,95%

▲ 7,84%

▲ 10,40%

YTD

▲ 10,80%

▲ 49,83%

▲ 57,09%

1W return (+6.01%) exceeds 1M (+2.95%) — momentum is building

Price History

Concentration Risk

37,42% Balanced

Diversified Concentrated

The top 10 holdings represent 37,42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TCOM

▼ -0,04%

ITUB

▲ 1,66%

DIDIY

▲ 0,79%

HDB

▼ -0,19%

IBN

▲ 0,95%

Weighted avg. of top holdings ▲ 0,64%

Sector Allocation

Financial Services

7,96%

Consumer Cyclical

5,27%

Technology

4,51%

Real Estate

0,94%

Consumer Defensive

0,86%

Top 10 Holdings

37,42% of fund

2330 TSMC

10,73%

700 Tencent Holdings Ltd

6,69%

9988 Alibaba Group Holding Ltd

5,14%

005930 Samsung Electronics Co Ltd

3,81%

TCOM Trip.com Group Ltd

2,20%

ITUB Itau Unibanco Holding SA

2,03%

DIDIY DiDi Global Inc

1,88%

HDB HDFC Bank Ltd

1,68%

300750 CATL

1,65%

IBN ICICI Bank Ltd

1,61%

Other positions

6,83%

All Holdings (75)

Top 10: 37,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	10,73%	662 187	28,76 M
2	700	Tencent Holdings Ltd	6,69%	210 500	17,94 M
3	9988	Alibaba Group Holding Ltd	5,14%	616 600	13,79 M
4	005930	Samsung Electronics Co Ltd	3,81%	170 322	10,21 M
5	TCOM	Trip.com Group Ltd	2,20%	78 274	5,89 M
6	ITUB	Itau Unibanco Holding SA	2,03%	740 998	5,44 M
7	DIDIY	DiDi Global Inc	1,88%	809 659	5,04 M
8	HDB	HDFC Bank Ltd	1,68%	132 070	4,51 M
9	300750	CATL	1,65%	78 340	4,44 M
10	IBN	ICICI Bank Ltd	1,61%	142 616	4,31 M
11	088980	Macquarie Korea Infrastructure	1,60%	524 286	4,30 M
12	XP	XP Inc	1,53%	217 873	4,09 M
13	9618	JD.com Inc	1,46%	223 102	3,91 M
14	BHARTI	Bharti Airtel Ltd	1,38%	174 516	3,69 M
15	000660	SK Hynix Inc	1,30%	14 017	3,47 M
16	NPN	Naspers Ltd	1,29%	9 527	3,46 M
17	MM	Mahindra & Mahindra Ltd	1,22%	84 904	3,28 M
18	9660	Horizon Robotics	1,21%	2,65 M	3,26 M
19	012450	Hanwha Aerospace Co Ltd	1,19%	4 020	3,18 M
20	GFNORTEO	Grupo Financiero Banorte SAB d	1,18%	314 400	3,17 M
21	EIM	Eicher Motors Ltd	1,18%	40 092	3,17 M
22	ANTO	Antofagasta PLC	1,17%	84 157	3,13 M
23	035420	NAVER Corp	1,13%	15 852	3,04 M
24	ETERNAL	Eternal Ltd	1,12%	816 862	3,00 M
25	BPI	Bank of the Philippine Islands	1,10%	1,50 M	2,96 M
26	267260	HD Hyundai Electric Co Ltd	1,09%	7 000	2,91 M
27	BAF	Bajaj Finance Ltd	1,07%	255 580	2,88 M
28	ST	SingTel	1,06%	887 335	2,84 M
29	388	HKEX	1,05%	49 600	2,82 M
30	NTES	NetEase Inc	1,04%	18 298	2,78 M
31	2308	Delta Electronics Inc	1,03%	98 000	2,76 M
32	PDD	PDD Holdings Inc	1,02%	20 661	2,73 M
33	086790	Hana Financial Group Inc	1,02%	43 788	2,72 M
34	TVSL	TVS Motor Co Ltd	1,01%	69 735	2,70 M
35	SHP	Shoprite Holdings Ltd	0,99%	167 789	2,66 M
36	857	PetroChina Co Ltd	0,99%	2,92 M	2,65 M
37	071050	Korea Investment Holdings Co L	0,99%	25 561	2,64 M
38	B3SA3	B3 SA - Brasil Bolsa Balcao	0,99%	1,05 M	2,64 M
39	3661	Alchip Technologies Ltd	0,99%	23 000	2,64 M
40	939	China Construction Bank Corp	0,98%	2,75 M	2,64 M
41	2318	PING AN	0,98%	387 000	2,63 M
42	2383	Elite Material Co Ltd	0,97%	64 000	2,59 M
43	MELI	MercadoLibre Inc	0,96%	1 104	2,58 M
44	BEKE	KE Holdings Inc	0,94%	132 301	2,51 M
45	3968	China Merchants Bank Co Ltd	0,92%	411 000	2,46 M
46	858	Wuliangye Yibin Co Ltd	0,92%	143 974	2,46 M
47	MAXF	Max Financial Services Ltd	0,90%	136 297	2,42 M
48	2669	CHINA OVS PPT	0,88%	3,64 M	2,36 M
49	FMX	Fomento Economico Mexicano SAB	0,86%	23 454	2,31 M
50	SBIN	State Bank of India	0,84%	230 604	2,26 M
51	SHFL	Shriram Finance Ltd	0,83%	322 681	2,24 M
52	2891	CTBC Financial Holding Co Ltd	0,82%	1,56 M	2,20 M
53	BANDHAN	Bandhan Bank Ltd	0,80%	1,18 M	2,15 M
54	MRCO	Marico Ltd	0,79%	271 116	2,13 M
55	017670	SK Telecom Co Ltd	0,78%	54 035	2,09 M
56	BDMS/F	Bangkok Dusit Medical Services	0,74%	3,16 M	1,99 M
57	3690	Meituan	0,72%	144 500	1,93 M
58	105560	KB Financial Group Inc	0,63%	20 520	1,69 M
59	CPNG	Coupang Inc	0,60%	50 008	1,61 M
60	2317	Hon Hai Precision Industry Co	0,57%	214 000	1,53 M
61	YMM	Full Truck Alliance Co Ltd	0,54%	111 405	1,44 M
62	3908	CICC	0,52%	514 400	1,41 M
63	064350	Hyundai Rotem Co Ltd	0,51%	8 705	1,36 M
64	YUMC	Yum China Holdings Inc	0,49%	30 863	1,32 M
65	RELIANCE	Reliance Industries Ltd	0,47%	82 741	1,27 M
66	TATACONS	Tata Consumer Products Ltd	0,44%	93 230	1,19 M
67	2454	MediaTek Inc	0,44%	27 000	1,17 M
68	RAIL3	Rumo SA	0,43%	385 700	1,16 M
69	207940	Samsung Biologics Co Ltd	0,42%	1 588	1,13 M
70	DIXON	Dixon Technologies India Ltd	0,39%	5 670	1,04 M
71	2259	Zijin Gold International Co Lt	0,14%	24 300	376 586,85
72	CPALL/F	CP ALL PCL	0,06%	111 600	162 663,0
73	2379	Realtek Semiconductor Corp	0,04%	6 000	108 621,19
74	MBB	Military Commercial Joint Stoc	0,01%	39 470	39 117,96
75	SBER	Sberbank of Russia PJSC	0,00%	128 308	1 547,74

Showing top 10 of 75 holdings · Listed: 93,17% · 6,83% in other positions

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