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MSEIX

ETF

MSEIX · UNKNOWN · 48 holdings

$110.39

▲ $6.78 (6.54%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MSEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $103.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.3%
HHI Score: 407.94
Top Sector: Basic Materials (2.261441%)

Performance

Moderate (36.6%) ↗ Accelerating

▲ 6.31%

▲ 3.83%

▲ 14.12%

▲ 22.93%

YTD

▲ 17.54%

▲ 82.55%

▲ 66.29%

1W return (+6.31%) exceeds 1M (+3.83%) — momentum is building

Price History

Concentration Risk

48.31% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Basic Materials

2.26%

Financial Services

1.69%

Technology

1.43%

Top 10 Holdings

48.31% of fund

2330 TSMC

13.64%

005930 Samsung Electronics Co Ltd

6.06%

2308 Delta Electronics Inc

4.34%

000660 SK hynix Inc

4.05%

700 Tencent Holdings Ltd

3.78%

012450 Hanwha Aerospace Co Ltd

3.57%

300750 CATL

3.48%

2317 Hon Hai Precision Industry Co

3.34%

9988 Alibaba Group Holding Ltd

3.29%

267260 HD Hyundai Electric Co Ltd

2.76%

Other positions

1.12%

All Holdings (48)

Top 10: 48.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	13.64%	288,500	14.18 M
2	005930	Samsung Electronics Co Ltd	6.06%	75,152	6.30 M
3	2308	Delta Electronics Inc	4.34%	148,000	4.51 M
4	000660	SK hynix Inc	4.05%	9,291	4.21 M
5	700	Tencent Holdings Ltd	3.78%	51,239	3.93 M
6	012450	Hanwha Aerospace Co Ltd	3.57%	5,683	3.71 M
7	300750	CATL	3.48%	68,800	3.62 M
8	2317	Hon Hai Precision Industry Co	3.34%	473,000	3.47 M
9	9988	Alibaba Group Holding Ltd	3.29%	186,250	3.42 M
10	267260	HD Hyundai Electric Co Ltd	2.76%	5,345	2.87 M
11	2899	Zijin Mining Group Co Ltd	2.59%	588,000	2.69 M
12	NEM	Newmont Corp	2.26%	23,697	2.35 M
13	028260	Samsung C&T Corp	2.17%	13,592	2.26 M
14	002028	Sieyuan Electric Co Ltd	2.16%	101,800	2.25 M
15	002371	NAURA Technology Group Co Ltd	2.06%	32,679	2.15 M
16	ETERNAL	Eternal Ltd	2.04%	684,043	2.12 M
17	1299	AIA Group Ltd	2.04%	205,600	2.12 M
18	DBS	DBS Group Holdings Ltd	2.01%	47,800	2.09 M
19	388	HKEX	1.97%	39,100	2.05 M
20	600276	Jiangsu Hengrui Pharmaceutical	1.87%	227,300	1.94 M
21	HDB	HDFC Bank Ltd	1.69%	47,952	1.75 M
22	2454	MediaTek Inc	1.66%	38,000	1.73 M
23	300274	Sungrow Power Supply Co Ltd	1.58%	67,000	1.64 M
24	329180	HD Hyundai Heavy Industries Co	1.56%	4,612	1.63 M
25	LT	Larsen & Toubro Ltd	1.54%	35,327	1.61 M
26	002812	Yunnan Energy New Material	1.53%	196,700	1.59 M
27	601138	Foxconn Industrial Internet Co	1.53%	179,000	1.59 M
28	BHE	Bharat Electronics Ltd	1.43%	332,996	1.48 M
29	ICICIBC	ICICI Bank Ltd	1.37%	95,486	1.43 M
30	6160	BeOne Medicines Ltd	1.35%	60,800	1.40 M
31	2345	Accton Technology Corp	1.16%	32,000	1.21 M
32	7769	Hon Precision Inc	1.15%	11,000	1.20 M
33	2318	PING AN	1.15%	142,500	1.20 M
34	2382	Quanta Computer Inc	1.15%	138,000	1.19 M
35	BHARTI	Bharti Airtel Ltd	1.04%	46,142	1.08 M
36	5	HSBC Holdings PLC	1.01%	67,200	1.05 M
37	9999	NetEase Inc	0.98%	37,100	1.02 M
38	003230	Samyang Foods Co Ltd	0.96%	1,171	999,857.13
39	9926	Akeso Inc	0.81%	58,000	844,127.87
40	JM	Jardine Matheson Holdings Ltd	0.71%	10,800	737,048.95
41	REA	REA Group Ltd	0.68%	5,830	710,706.17
42	2050	SANHUA	0.57%	119,500	590,227.66
43	300124	INOVANCE	0.52%	50,600	545,333.89
44	2359	WuXi AppTec Co Ltd	0.49%	40,200	509,758.87
45	352820	HYBE Co Ltd	0.49%	2,216	507,000.88
46	9992	Pop Mart International Group L	0.45%	19,500	470,471.19
47	1093	CSPC Pharmaceutical Group Ltd	0.42%	406,000	440,527.24
48	PIDI	Pidilite Industries Ltd	0.39%	24,702	407,521.82

Showing top 10 of 48 holdings · Listed: 98.88% · 1.12% in other positions