All ETFs

NGCAX

ETF

NGCAX · UNKNOWN · 52 holdings

39,90 €

▲ 1,75 € (4,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About NGCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 38,15 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.4%
HHI Score: 643,86
Top Sector: Consumer Cyclical (7.242076%)

Performance

Moderate (27,0%) ↗ Accelerating

▲ 2,93%

▲ 0,02%

▼ -6,57%

▼ -12,94%

YTD

▼ -3,47%

▲ 24,16%

▲ 6,31%

1W return (+2.93%) exceeds 1M (+0.02%) — momentum is building

Price History

Concentration Risk

61,30% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61,30% 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%

PDD

▼ -0,38%

Weighted avg. of top holdings ▼ -0,21%

Sector Allocation

Consumer Cyclical

7,24%

Technology

3,63%

Real Estate

0,84%

Industrials

0,46%

Utilities

0,31%

Top 10 Holdings

61,30% of fund

700 HK TENCENT HOLDINGS LTD

18,55%

9988 HK ALIBABA GROUP HOLDING LTD

10,54%

1810 HK XIAOMI CORP

6,15%

939 HK CHINA CONSTRUCTION BANK CORP

5,45%

1211 HK BYD CO LTD

4,56%

TCOM TRIP.COM GROUP LTD

3,65%

PDD PDD HOLDINGS INC

3,60%

9999 HK NETEASE INC

3,51%

3968 HK CHINA MERCHANTS BANK CO LTD

2,69%

3690 HK MEITUAN

2,60%

Other positions

2,32%

All Holdings (52)

Top 10: 61,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	700 HK	TENCENT HOLDINGS LTD	18,55%	134 800	8,50 M
2	9988 HK	ALIBABA GROUP HOLDING LTD	10,54%	339 068	4,83 M
3	1810 HK	XIAOMI CORP	6,15%	437 800	2,82 M
4	939 HK	CHINA CONSTRUCTION BANK CORP	5,45%	2,79 M	2,50 M
5	1211 HK	BYD CO LTD	4,56%	42 000	2,09 M
6	TCOM	TRIP.COM GROUP LTD	3,65%	26 650	1,67 M
7	PDD	PDD HOLDINGS INC	3,60%	17 069	1,65 M
8	9999 HK	NETEASE INC	3,51%	66 500	1,61 M
9	3968 HK	CHINA MERCHANTS BANK CO LTD	2,69%	199 000	1,23 M
10	3690 HK	MEITUAN	2,60%	68 770	1,19 M
11	605499 C1	EASTROC BEVERAGE GROUP CO LTD	2,49%	25 666	1,14 M
12	YMM	FULL TRUCK ALLIANCE CO LTD	2,25%	88 480	1,03 M
13	300750 C2	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	2,01%	26 680	921 299,43
14	3606 HK	FUYAO GLASS INDUSTRY GROUP CO LTD	1,85%	118 400	845 753,71
15	2330 TT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,81%	26 000	829 245,05
16	1398 HK	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	1,65%	1,04 M	755 735,25
17	002028 C2	SIEYUAN ELECTRIC CO LTD	1,62%	74 100	741 388,77
18	002472 C2	ZHEJIANG SHUANGHUAN DRIVELINE CO LTD	1,56%	162 800	715 895,79
19	2318 HK	PING AN INSURANCE GROUP CO OF CHINA LTD	1,48%	116 000	677 507,99
20	600519 C1	KWEICHOW MOUTAI CO LTD	1,47%	3 200	673 648,86
21	300760 C2	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD	1,31%	19 200	599 503,86
22	2899 HK	ZIJIN MINING GRP	1,19%	246 000	546 824,99
23	600066 C1	YUTONG BUS CO LTD	1,18%	157 800	540 750,27
24	1299 HK	AIA GROUP LTD	1,00%	55 200	459 491,86
25	2454 TT	MEDIATEK INC	0,99%	11 000	451 644,9
26	000651 C2	GREE ELECTRIC APPLIANCES	0,96%	68 130	438 465,59
27	BEKE	KE HOLDINGS INC	0,84%	20 899	385 795,54
28	GDS	GDS HOLDINGS LTD	0,81%	15 755	373 235,95
29	9901 HK	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	0,68%	65 800	310 691,2
30	1590 TT	AIRTAC INTERNATIONAL GROUP	0,67%	10 000	306 850,14
31	DIDIY	DIDI GLOBAL INC	0,57%	56 734	260 125,39
32	6606 HK	NEW HORIZON HEALTH LTD	0,57%	287 500	259 227,02
33	688111 C1	BEIJING KINGSOFT OFFICE SOFTWARE INC	0,55%	6 494	253 487,14
34	669 HK	TECHTRONIC INDUSTRIES CO LTD	0,55%	22 500	250 612,34
35	1585 HK	YADEA GROUP HOLDINGS LTD	0,55%	164 000	249 793,14
36	220 HK	UNI-PRESIDENT CHINA HOLDINGS LTD	0,55%	192 000	249 760,88
37	603605 C1	PROYA COSMETICS CO LTD	0,50%	18 512	227 089,68
38	325 HK	Bloks Group Ltd	0,47%	11 100	215 467,73
39	BZ	KANZHUN LTD	0,46%	12 368	209 761,28
40	2367 HK	GIANT BIOGENE HOLDING CO LTD	0,44%	22 200	200 066,0
41	3661 TT	ALCHIP TECHNOLOGIES LTD	0,40%	2 000	182 796,85
42	2382 TT	QUANTA COMPUTER INCORP	0,39%	20 000	176 928,17
43	2313 HK	SHENZHOU INTERNATIONAL GROUP HOL	0,36%	23 000	166 330,45
44	1378 HK	CHINA HONGQIAO GROUP LIMITED	0,35%	89 000	158 150,07
45	3988 HK	BANK OF CHINA LTD	0,32%	252 000	146 010,49
46	TME	TENCENT MUSIC ENTERTAINMENT GROUP	0,31%	8 328	140 243,52
47	388 HK	HONG KONG EXCHANGES AND CLEARING	0,31%	2 800	140 068,23
48	2192 HK	MEDLIVE TECHNOLOGY CO LTD	0,30%	85 484	136 506,44
49	9992 HK	POP MART INTERNATIONAL GROUP LTD	0,29%	4 800	134 150,55
50	2268 HK	WUXI XDC CAYMAN INC	0,21%	18 500	94 024,3
51	300012 C2	CENTRE TESTING INTERNATIONAL GROUP CO LTD	0,16%	47 200	73 023,2
52	940 HK	CHINA ANIMAL HEALTHCARE LTD	0,00%	1,05 M	0,13