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MIPIX

ETF

MIPIX · UNKNOWN · 64 holdings

€ 19,61

▲ € 0,84 (4,48%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About MIPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 7.8%
HHI Score: 280,42
Top Sector: Services (1.841591%)

Performance

Moderate (27,3%) ↗ Accelerating

▲ 4,09%

▲ 3,10%

▲ 10,73%

▲ 16,94%

YTD

▲ 12,90%

▲ 51,43%

▲ 43,98%

1W return (+4.09%) exceeds 1M (+3.1%) — momentum is building

Price History

Concentration Risk

36,03% Balanced

Diversified Concentrated

The top 10 holdings represent 36,03% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Services

1,84%

Consumer Cyclical

1,29%

Technology

1,26%

Basic Materials

1,04%

Industrials

0,75%

Top 10 Holdings

36,03% of fund

2330 TSMC

11,03%

700 Tencent Holdings Ltd

5,35%

005930 Samsung Electronics Co Ltd

3,81%

086790 Hana Financial Group Inc

2,96%

9988 Alibaba Group Holding Ltd

2,55%

8306 Mitsubishi UFJ Financial Group

2,22%

8002 Marubeni Corp

2,21%

6701 NEC Corp

2,01%

8001 ITOCHU Corp

1,96%

6758 Sony Group Corp

1,94%

Other positions

1,69%

All Holdings (64)

Top 10: 36,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	11,03%	1,43 M	61,96 M
2	700	Tencent Holdings Ltd	5,35%	352.600	30,04 M
3	005930	Samsung Electronics Co Ltd	3,81%	357.448	21,43 M
4	086790	Hana Financial Group Inc	2,96%	267.715	16,65 M
5	9988	Alibaba Group Holding Ltd	2,55%	640.300	14,32 M
6	8306	Mitsubishi UFJ Financial Group	2,22%	772.100	12,46 M
7	8002	Marubeni Corp	2,21%	497.000	12,40 M
8	6701	NEC Corp	2,01%	352.700	11,29 M
9	8001	ITOCHU Corp	1,96%	193.400	11,00 M
10	6758	Sony Group Corp	1,94%	379.600	10,91 M
11	1052	YUEXIUTRANSPORT	1,89%	18,02 M	10,61 M
12	8591	ORIX Corp	1,86%	397.700	10,44 M
13	TLS	Telstra Group Ltd	1,84%	3,25 M	10,35 M
14	1398	ICBC	1,83%	13,95 M	10,27 M
15	CBA	Commonwealth Bank of Australia	1,77%	90.067	9,95 M
16	8766	Tokio Marine Holdings Inc	1,77%	234.500	9,92 M
17	4063	Shin-Etsu Chemical Co Ltd	1,71%	293.100	9,60 M
18	HDFCB	HDFC Bank Ltd	1,66%	870.682	9,33 M
19	8801	Mitsui Fudosan Co Ltd	1,59%	820.600	8,93 M
20	2318	PING AN	1,54%	1,27 M	8,63 M
21	858	Wuliangye Yibin Co Ltd	1,49%	489.700	8,36 M
22	1812	Kajima Corp	1,38%	265.900	7,75 M
23	PWGR	Power Grid Corp of India Ltd	1,35%	2,41 M	7,60 M
24	8035	Tokyo Electron Ltd	1,34%	42.600	7,55 M
25	2502	Asahi Group Holdings Ltd	1,33%	625.600	7,50 M
26	071050	Korea Investment Holdings Co L	1,32%	71.537	7,40 M
27	1299	AIA Group Ltd	1,30%	764.200	7,32 M
28	YUMC	Yum China Holdings Inc	1,29%	168.320	7,22 M
29	ST	SingTel	1,26%	2,21 M	7,07 M
30	000333	Midea Group Co Ltd	1,22%	668.741	6,84 M
31	2891	CTBC Financial Holding Co Ltd	1,16%	4,61 M	6,50 M
32	DBS	DBS Group Holdings Ltd	1,15%	162.800	6,46 M
33	HKL	Hongkong Land Holdings Ltd	1,15%	1,02 M	6,44 M
34	6823	HKT Trust & HKT Ltd	1,13%	4,28 M	6,33 M
35	BHARTI	Bharti Airtel Ltd	1,12%	297.394	6,29 M
36	033780	KT&G Corp	1,10%	65.174	6,21 M
37	388	HKEX	1,07%	105.600	5,99 M
38	088980	Macquarie Korea Infrastructure	1,04%	714.182	5,86 M
39	600406	NARI Technology Co Ltd	1,04%	1,81 M	5,83 M
40	RIO	Rio Tinto Ltd	1,04%	72.204	5,82 M
41	ANZ	ANZ Group Holdings Ltd	1,03%	264.619	5,81 M
42	9618	JD.com Inc	1,03%	330.033	5,78 M
43	7203	Toyota Motor Corp	1,03%	300.700	5,78 M
44	BBRI	Bank Rakyat Indonesia Persero	1,02%	24,40 M	5,72 M
45	017670	SK Telecom Co Ltd	1,00%	144.792	5,61 M
46	788	China Tower Corp Ltd	1,00%	3,79 M	5,59 M
47	2308	Delta Electronics Inc	0,99%	198.000	5,58 M
48	19	Swire Pacific Ltd	0,98%	650.000	5,51 M
49	9435	Hikari Tsushin Inc	0,97%	19.600	5,46 M
50	UOB	United Overseas Bank Ltd	0,96%	200.400	5,38 M
51	823	Link REIT	0,93%	1,02 M	5,23 M
52	2802	Ajinomoto Co Inc	0,92%	181.200	5,19 M
53	BDMS/F	Bangkok Dusit Medical Services	0,90%	8,03 M	5,07 M
54	HUVR	Hindustan Unilever Ltd	0,90%	177.692	5,03 M
55	939	China Construction Bank Corp	0,89%	5,22 M	5,00 M
56	3968	China Merchants Bank Co Ltd	0,84%	791.000	4,73 M
57	2669	CHINA OVS PPT	0,82%	7,15 M	4,63 M
58	4887	Sawai Group Holdings Co Ltd	0,80%	332.400	4,52 M
59	TCS	Tata Consultancy Services Ltd	0,79%	136.569	4,45 M
60	857	PetroChina Co Ltd	0,75%	4,67 M	4,24 M
61	CSL	CSL Ltd	0,75%	31.943	4,20 M
62	1211	BYD Co Ltd	0,73%	291.000	4,11 M
63	8069	E Ink Holdings Inc	0,45%	318.000	2,53 M
64	8729	Sony Financial Group Inc	0,07%	379.600	420.964,94

Showing top 10 of 64 holdings · Listed: 98,31% · 1,69% in other positions