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NEMAX

ETF

NEMAX · UNKNOWN · 86 holdings

28,33 €

▲ 1,04 € (3,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NEMAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,29 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.1%
HHI Score: 237,86
Top Sector: Consumer Cyclical (3.469484%)

Performance

Moderate (22,2%) ↗ Accelerating

▲ 2,65%

▲ 0,71%

▲ 4,70%

▲ 10,60%

YTD

▲ 6,72%

▲ 51,99%

▲ 62,38%

1W return (+2.65%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

32,74% Balanced

Diversified Concentrated

The top 10 holdings represent 32,74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

Weighted avg. of top holdings ▲ 0,62%

Sector Allocation

Consumer Cyclical

3,47%

Technology

3,25%

Top 10 Holdings

32,74% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

10,22%

Tencent Holdings Ltd Tencent Holdings Ltd

6,22%

Alibaba Group Holdin Alibaba Group Holding Ltd

3,78%

PINE LABS PTE LTD SE PINE LABS PTE LTD SERIES B PRE

2,89%

Meituan Meituan

1,84%

Samsung Electronics Samsung Electronics Co Ltd

1,68%

Al Rajhi Bank Al Rajhi Bank

1,60%

Xiaomi Corp Xiaomi Corp

1,56%

China Construction B China Construction Bank Corp

1,50%

NVDA NVIDIA Corp

1,44%

Other positions

5,28%

All Holdings (86)

Top 10: 32,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	10,22%	627 839	19,15 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	6,22%	189 500	11,66 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd	3,78%	428 636	7,09 M
4	PINE LABS PTE LTD SE	PINE LABS PTE LTD SERIES B PRE	2,89%	18 766	5,43 M
5	Meituan	Meituan	1,84%	165 100	3,45 M
6	Samsung Electronics	Samsung Electronics Co Ltd	1,68%	84 282	3,15 M
7	Al Rajhi Bank	Al Rajhi Bank	1,60%	113 000	3,01 M
8	Xiaomi Corp	Xiaomi Corp	1,56%	435 800	2,92 M
9	China Construction B	China Construction Bank Corp	1,50%	3,32 M	2,81 M
10	NVDA	NVIDIA Corp	1,44%	21 675	2,71 M
11	China Merchants Bank	China Merchants Bank Co Ltd	1,37%	436 500	2,56 M
12	Embraer SA	Embraer SA	1,35%	214 360	2,54 M
13	MediaTek Inc	MediaTek Inc	1,34%	56 000	2,50 M
14	SK Hynix Inc	SK Hynix Inc	1,27%	17 902	2,38 M
15	BYD Co Ltd	BYD Co Ltd	1,27%	49 500	2,37 M
16	PINE LABS PTE LTD EQ	PINE LABS PTE LTD EQUITY	1,24%	8 054	2,33 M
17	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1,23%	5 670	2,31 M
18	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	1,17%	424 000	2,20 M
19	Rio Tinto PLC	Rio Tinto PLC	1,15%	35 714	2,16 M
20	PDD	PDD Holdings Inc	1,14%	18 847	2,14 M
21	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1,12%	130 081	2,10 M
22	OTP Bank Nyrt	OTP Bank Nyrt	1,10%	33 674	2,07 M
23	Alpha Services and H	Alpha Services and Holdings SA	1,09%	1,01 M	2,04 M
24	Bloks Group Ltd	Bloks Group Ltd	1,09%	193 200	2,04 M
25	Kia Corp	Kia Corp	1,08%	31 785	2,03 M
26	ICICI Bank Ltd	ICICI Bank Ltd	1,08%	146 287	2,02 M
27	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	1,08%	436 347	2,02 M
28	Banco BTG Pactual SA	Banco BTG Pactual SA	1,06%	369 829	1,98 M
29	Adnoc Gas PLC	Adnoc Gas PLC	1,06%	2,16 M	1,98 M
30	NTES	NetEase Inc	1,03%	19 406	1,94 M
31	MELI	MercadoLibre Inc	1,03%	911	1,93 M
32	Bajaj Finserv Ltd	Bajaj Finserv Ltd	1,01%	88 378	1,90 M
33	Far EasTone Telecomm	Far EasTone Telecommunications Co Ltd	1,00%	689 000	1,88 M
34	Bid Corp Ltd	Bid Corp Ltd	0,98%	76 157	1,83 M
35	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0,98%	7,49 M	1,83 M
36	BDO Unibank Inc	BDO Unibank Inc	0,97%	701 240	1,81 M
37	Sieyuan Electric Co	Sieyuan Electric Co Ltd	0,95%	178 050	1,79 M
38	XPRO India Ltd	XPRO India Ltd	0,94%	146 305	1,76 M
39	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	0,92%	57 000	1,73 M
40	Credicorp Ltd	Credicorp Ltd	0,91%	9 367	1,71 M
41	Standard Bank Group	Standard Bank Group Ltd	0,91%	146 503	1,70 M
42	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,91%	240 376	1,70 M
43	Ningbo Sanxing Medic	Ningbo Sanxing Medical Electric Co Ltd	0,90%	447 300	1,68 M
44	Sanil Electric Co Lt	Sanil Electric Co Ltd	0,88%	36 625	1,64 M
45	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0,86%	11 002	1,61 M
46	Richter Gedeon Nyrt	Richter Gedeon Nyrt	0,85%	57 269	1,60 M
47	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0,84%	52 775	1,57 M
48	AurionPro Solutions	AurionPro Solutions Ltd	0,83%	98 017	1,55 M
49	FIBRA Macquarie Mexi	FIBRA Macquarie Mexico	0,82%	998 691	1,53 M
50	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0,78%	40 336	1,47 M
51	NAURA Technology Gro	NAURA Technology Group Co Ltd	0,78%	23 600	1,46 M
52	DIDIY	DiDi Global Inc	0,77%	290 958	1,45 M
53	JB Chemicals & Pharm	JB Chemicals & Pharmaceuticals Ltd	0,77%	75 712	1,43 M
54	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0,76%	240 500	1,43 M
55	Accton Technology Co	Accton Technology Corp	0,75%	70 000	1,40 M
56	Yasho Industries Ltd	Yasho Industries Ltd	0,73%	66 771	1,36 M
57	YUMC	Yum China Holdings Inc	0,72%	27 232	1,35 M
58	Cholamandalam Invest	Cholamandalam Investment and Finance Co Ltd	0,70%	82 244	1,32 M
59	Zabka Group SA	Zabka Group SA	0,70%	237 203	1,31 M
60	JD.com Inc	JD.com Inc	0,70%	62 450	1,31 M
61	PNB Housing Finance	PNB Housing Finance Ltd	0,68%	143 516	1,27 M
62	Vietnam Technologica	Vietnam Technological & Commercial Joint Stock Bank	0,65%	1,19 M	1,22 M
63	ASK Automotive Ltd	ASK Automotive Ltd	0,63%	288 972	1,18 M
64	HD Hyundai Electric	HD Hyundai Electric Co Ltd	0,62%	5 142	1,16 M
65	Reliance Industries	Reliance Industries Ltd	0,61%	82 857	1,14 M
66	TVS Motor Co Ltd	TVS Motor Co Ltd	0,60%	43 619	1,12 M
67	Venus Pipes & Tubes	Venus Pipes & Tubes Ltd	0,59%	74 252	1,10 M
68	Bharti Airtel Ltd	Bharti Airtel Ltd	0,59%	61 019	1,10 M
69	TCOM	Trip.com Group Ltd	0,58%	19 088	1,08 M
70	Disco Corp	Disco Corp	0,53%	3 900	989 841,78
71	PDS Ltd	PDS Ltd	0,52%	195 340	978 278,82
72	Delta Electronics In	Delta Electronics Inc	0,51%	80 000	960 559,05
73	Apollo Hospitals Ent	Apollo Hospitals Enterprise Ltd	0,50%	13 443	937 885,18
74	Netweb Technologies	Netweb Technologies India Ltd	0,49%	55 679	925 661,65
75	Voltamp Transformers	Voltamp Transformers Ltd	0,49%	12 628	915 301,54
76	CG Power & Industria	CG Power & Industrial Solutions Ltd	0,48%	137 937	906 095,89
77	Anant Raj Ltd	Anant Raj Ltd	0,48%	168 420	896 817,4
78	SG Micro Corp	SG Micro Corp	0,48%	73 275	894 477,45
79	Acter Group Corp Ltd	Acter Group Corp Ltd	0,47%	69 000	880 563,47
80	Doms Industries Ltd	Doms Industries Ltd	0,47%	31 967	876 911,18
81	Bharat Electronics L	Bharat Electronics Ltd	0,47%	307 478	876 316,85
82	SpiceJet Ltd	SpiceJet Ltd	0,46%	1,63 M	865 105,83
83	Jyoti CNC Automation	Jyoti CNC Automation Ltd	0,45%	90 803	841 545,01
84	Sun Pharmaceutical I	Sun Pharmaceutical Industries Ltd	0,35%	36 469	663 754,85
85	Kaynes Technology In	Kaynes Technology India Ltd	0,26%	10 334	495 862,02
86	Home First Finance C	Home First Finance Co India Ltd	0,08%	12 135	142 518,8