All ETFs

MMCFX

ETF

MMCFX · UNKNOWN · 33 holdings

16,99 €

▲ 0,84 € (5,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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

▼ -0,38%

Weighted avg. of top holdings ▼ -0,38%

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