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MSAQX

ETF

MSAQX · UNKNOWN · 29 holdings

$21.40

▲ $1.30 (6.47%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About MSAQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 27.6%
HHI Score: 444.70
Top Sector: Consumer Cyclical (16.144837%)

Performance

Moderate (37.8%) ↗ Accelerating

▲ 5.62%

▲ 1.29%

▼ -4.80%

▼ -13.80%

YTD

▼ -2.34%

▲ 8.09%

▲ 6.89%

1W return (+5.62%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

56.11% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TCOM

▼ -0.04%

IBN

▲ 0.95%

CPNG

▲ 0.51%

QFIN

▼ -1.24%

YMM

▲ 0.85%

Weighted avg. of top holdings ▲ 0.24%

Sector Allocation

Consumer Cyclical

16.14%

Financial Services

12.21%

Technology

5.44%

Real Estate

3.19%

Top 10 Holdings

56.11% of fund

TCOM Trip.com Group Ltd

7.26%

IBN ICICI Bank Ltd

6.98%

Meituan Meituan

6.21%

CPNG Coupang Inc

6.06%

Tencent Holdings Ltd Tencent Holdings Ltd

5.25%

QFIN Qifu Technology Inc

5.23%

HDFC Bank Ltd HDFC Bank Ltd

5.20%

YMM Full Truck Alliance Co Ltd

5.16%

Kweichow Moutai Co L Kweichow Moutai Co Ltd

4.44%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4.31%

Other positions

1.52%

All Holdings (29)

Top 10: 56.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TCOM	Trip.com Group Ltd	7.26%	140,085	8.91 M
2	IBN	ICICI Bank Ltd	6.98%	272,033	8.57 M
3	Meituan	Meituan	6.21%	378,920	7.62 M
4	CPNG	Coupang Inc	6.06%	339,374	7.44 M
5	Tencent Holdings Ltd	Tencent Holdings Ltd	5.25%	100,800	6.44 M
6	QFIN	Qifu Technology Inc	5.23%	142,936	6.42 M
7	HDFC Bank Ltd	HDFC Bank Ltd	5.20%	299,578	6.39 M
8	YMM	Full Truck Alliance Co Ltd	5.16%	496,190	6.34 M
9	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	4.44%	25,294	5.45 M
10	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4.31%	188,000	5.29 M
11	Haidilao Internation	Haidilao International Holding Ltd	4.22%	2.30 M	5.18 M
12	Grab Holdings Limite	Grab Holdings Limited	4.16%	1.13 M	5.11 M
13	Zomato Ltd	Zomato Ltd	3.43%	1.79 M	4.21 M
14	BEKE	KE Holdings Inc	3.19%	194,838	3.91 M
15	Titan Co Ltd	Titan Co Ltd	3.05%	104,878	3.74 M
16	Axis Bank Ltd	Axis Bank Ltd	3.03%	290,101	3.72 M
17	PDD	PDD Holdings Inc	2.83%	29,317	3.47 M
18	KakaoBank Corp	KakaoBank Corp	2.83%	229,744	3.47 M
19	NAVER Corp	NAVER Corp	2.59%	24,309	3.18 M
20	AIA Group Ltd	AIA Group Ltd	2.52%	408,900	3.10 M
21	Kuaishou Technology	Kuaishou Technology	2.25%	394,000	2.76 M
22	MakeMyTrip Ltd	MakeMyTrip Ltd	2.09%	26,242	2.57 M
23	Wuliangye Yibin Co L	Wuliangye Yibin Co Ltd	1.52%	102,600	1.86 M
24	China Resources Mixc	China Resources Mixc Lifestyle Services Ltd	1.34%	372,200	1.65 M
25	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	1.30%	49,300	1.59 M
26	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	0.82%	109,917	1.01 M
27	Greentown Service Gr	Greentown Service Group Co Ltd	0.56%	1.26 M	691,324.2
28	Niva Bupa Health Ins	Niva Bupa Health Insurance Co Ltd	0.37%	494,849	448,840.96
29	WBTN	Webtoon Entertainment Inc	0.28%	44,565	341,813.55

Showing top 10 of 29 holdings · Listed: 98.48% · 1.52% in other positions

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