All ETFs

MMCFX

ETF

MMCFX · UNKNOWN · 33 holdings

$16.99

▲ $0.84 (5.20%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About MMCFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.1%
HHI Score: 775.38
Top Sector: Technology (4.605456%)

Performance

Moderate (28.5%) ↗ Recovering

▲ 3.21%

▼ -0.29%

▼ -4.05%

▼ -9.79%

YTD

▼ -1.05%

▲ 29.29%

▼ -2.24%

Positive 1W (+3.21%) after negative 1M (-0.29%) — trend may be reversing

Price History

Concentration Risk

65.31% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65.31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PDD

▼ -2.61%

Weighted avg. of top holdings ▼ -2.61%

Sector Allocation

Technology

4.61%

Consumer Cyclical

4.05%

Top 10 Holdings

65.31% of fund

700 Tencent Holdings Ltd

20.93%

9988 Alibaba Group Holding Ltd

11.99%

2330 TSMC

5.91%

300750 CATL

5.10%

9999 NetEase Inc

4.48%

PDD PDD Holdings Inc

4.05%

2899 Zijin Mining Group Co Ltd

4.01%

2317 Hon Hai Precision Industry Co

3.19%

2328 PICC P&C

3.00%

1276 Jiangsu Hengrui Pharmaceutical

2.65%

Other positions

2.04%

All Holdings (33)

Top 10: 65.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	700	Tencent Holdings Ltd	20.93%	124,400	10.10 M
2	9988	Alibaba Group Holding Ltd	11.99%	272,100	5.79 M
3	2330	TSMC	5.91%	59,000	2.85 M
4	300750	CATL	5.10%	45,080	2.46 M
5	9999	NetEase Inc	4.48%	77,100	2.16 M
6	PDD	PDD Holdings Inc	4.05%	14,487	1.95 M
7	2899	Zijin Mining Group Co Ltd	4.01%	468,000	1.94 M
8	2317	Hon Hai Precision Industry Co	3.19%	185,000	1.54 M
9	2328	PICC P&C	3.00%	614,000	1.45 M
10	1276	Jiangsu Hengrui Pharmaceutical	2.65%	132,000	1.28 M
11	DIDIY	DiDi Global Inc	2.65%	198,464	1.28 M
12	300274	Sungrow Power Supply Co Ltd	2.34%	42,400	1.13 M
13	3690	Meituan	2.01%	73,600	968,778.77
14	3968	China Merchants Bank Co Ltd	1.99%	153,500	962,220.31
15	YMM	Full Truck Alliance Co Ltd	1.96%	72,741	945,633.0
16	605499	Eastroc Beverage Group Co Ltd	1.88%	23,100	909,082.52
17	2252	Shanghai MicroPort MedBot Grou	1.85%	252,900	891,415.42
18	600406	NARI Technology Co Ltd	1.66%	235,871	803,692.65
19	600066	Yutong Bus Co Ltd	1.66%	176,300	801,273.51
20	388	HKEX	1.60%	14,200	773,941.13
21	002371	NAURA Technology Group Co Ltd	1.57%	13,230	756,948.46
22	002028	Sieyuan Electric Co Ltd	1.45%	37,900	699,670.54
23	9899	NetEase Cloud Music Inc	1.31%	20,400	633,442.89
24	002594	BYD Co Ltd	1.26%	42,900	608,357.25
25	002475	LXJM	1.20%	65,500	580,295.34
26	300308	Zhongji Innolight Co Ltd	1.05%	7,700	508,482.35
27	2382	SUNNY OPTICAL	0.96%	47,900	462,891.49
28	688521	Verisilicon Microelectronics S	0.96%	20,645	462,149.07
29	1093	CSPC Pharmaceutical Group Ltd	0.86%	420,000	413,697.04
30	1024	Kuaishou Technology	0.83%	43,200	401,083.27
31	9926	Akeso Inc	0.66%	22,000	320,339.76
32	2259	Zijin Gold International Co Lt	0.47%	13,560	229,299.6
33	2020	ANTA Sports Products Ltd	0.46%	21,400	223,376.01