All ETFs

PAAOX

ETF

PAAOX · UNKNOWN · 55 holdings

€ 20,98

▲ € 1,12 (5,64%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PAAOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.9%
HHI Score: 414,92
Top Sector: Technology (6.188608%)

Performance

Moderate (34,0%) ↗ Accelerating

▲ 3,96%

▲ 2,37%

▲ 3,49%

▲ 9,21%

YTD

▲ 6,41%

▲ 46,30%

▲ 38,12%

1W return (+3.96%) exceeds 1M (+2.37%) — momentum is building

Price History

Concentration Risk

53,06% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TSM

▼ -0,53%

Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Technology

6,19%

Consumer Cyclical

2,62%

Real Estate

1,02%

Top 10 Holdings

53,06% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

10,57%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

9,03%

TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD

7,44%

TSM TAIWAN SEMICONDUCTOR-SP ADR

6,19%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

4,80%

SK HYNIX INC SK HYNIX INC

4,60%

AIA GROUP LTD AIA GROUP LTD

3,63%

DBS GROUP HOLDINGS L DBS GROUP HOLDINGS LTD

2,41%

PING AN INSURANCE GR PING AN INSURANCE GROUP-H SHS

2,28%

HDFC BANK LIMITED HDFC BANK LIMITED

2,13%

Other positions

0,43%

All Holdings (55)

Top 10: 53,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	10,57%	163.000	9,01 M
2	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	9,03%	69.683	7,70 M
3	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	7,44%	82.500	6,34 M
4	TSM	TAIWAN SEMICONDUCTOR-SP ADR	6,19%	15.967	5,28 M
5	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	4,80%	192.480	4,09 M
6	SK HYNIX INC	SK HYNIX INC	4,60%	6.286	3,92 M
7	AIA GROUP LTD	AIA GROUP LTD	3,63%	268.000	3,09 M
8	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	2,41%	44.160	2,05 M
9	PING AN INSURANCE GR	PING AN INSURANCE GROUP-H SHS	2,28%	209.500	1,94 M
10	HDFC BANK LIMITED	HDFC BANK LIMITED	2,13%	179.309	1,81 M
11	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1,92%	43.000	1,64 M
12	ICICI BANK LTD	ICICI BANK LTD	1,88%	108.801	1,60 M
13	600885	HONGFA TECHNOLOGY CO LTD	1,74%	360.288	1,48 M
14	COSMECCA KOREA CO LT	COSMECCA KOREA CO LTD	1,70%	21.704	1,45 M
15	CHINA RESOURCES MIXC	CHINA RESOURCES MIXC LIFESTY	1,70%	245.000	1,45 M
16	TRIP.COM GROUP LTD	TRIP.COM GROUP LTD	1,64%	22.750	1,40 M
17	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1,48%	58.861	1,26 M
18	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY	1,47%	181.000	1,25 M
19	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	1,46%	82.081	1,25 M
20	300124	N/A	1,43%	113.350	1,22 M
21	TVS MOTOR CO LTD	TVS MOTOR CO LTD	1,38%	29.415	1,18 M
22	BAJAJ FINANCE LTD	BAJAJ FINANCE LTD	1,37%	115.541	1,17 M
23	YUM CHINA HOLDINGS I	YUM CHINA HOLDINGS INC	1,17%	20.114	1,00 M
24	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	1,17%	125.582	998.836,81
25	DIVI S LABORATORIES	DIVI S LABORATORIES LTD	1,14%	14.765	972.736,74
26	SAMSUNG FIRE & MARIN	SAMSUNG FIRE & MARINE INS	1,13%	2.762	960.281,8
27	MAKEMYTRIP LTD	MAKEMYTRIP LTD	1,11%	15.216	949.174,08
28	DB INSURANCE CO LTD	DB INSURANCE CO LTD	1,07%	9.235	911.766,63
29	BEKE	KE HOLDINGS INC-ADR	1,02%	46.472	869.955,84
30	ELITE MATERIAL CO LT	ELITE MATERIAL CO LTD	1,02%	16.000	867.880,73
31	HYUNDAI MARINE & FIR	HYUNDAI MARINE & FIRE INS CO	1,00%	43.603	850.101,01
32	MEDIATEK INC	MEDIATEK INC	0,98%	15.000	832.058,04
33	BDO UNIBANK INC	BDO UNIBANK INC	0,97%	361.004	827.398,53
34	ASIA COMMERCIAL BANK	ASIA COMMERCIAL BANK	0,96%	876.798	816.605,1
35	603939	OPPLE LIGHTING CO LTD	0,94%	234.400	804.748,09
36	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0,90%	1,74 M	770.806,34
37	600660	FUYAO GLASS INDUSTRY GROUP CO LTD	0,88%	84.300	747.797,95
38	MAX HEALTHCARE INSTI	MAX HEALTHCARE INSTITUTE LTD	0,87%	71.101	740.385,17
39	ATAT	ATOUR LIFESTYLE HOLDINGS-ADR	0,84%	20.009	715.121,66
40	300679	ELECTRIC CONNECTOR TECHNOLOGY CO LTD	0,83%	115.400	707.399,48
41	COFORGE LIMITED	COFORGE LIMITED	0,82%	38.788	698.024,08
42	SE	SEA LTD ADR	0,77%	5.631	655.955,19
43	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA PERSER	0,75%	2,80 M	635.452,23
44	LOTES CO LTD	LOTES CO LTD	0,74%	14.000	630.523,38
45	COSMAX INC	COSMAX INC	0,72%	4.393	616.267,08
46	002475	LUXSHARE PRECISION CO	0,71%	81.400	602.827,59
47	CHAILEASE HOLDING CO	CHAILEASE HOLDING CO LTD	0,68%	176.260	580.923,71
48	SM ENTERTAINMENT CO	SM ENTERTAINMENT CO LTD	0,64%	6.816	546.710,45
49	MEITUAN-CL B	MEITUAN-CL B	0,62%	43.100	532.823,04
50	SINGAPORE TELECOMMUN	SINGAPORE TELECOMMUNICATIONS	0,55%	129.800	468.408,11
51	PDD	PDD HOLDINGS INC-ADR	0,51%	4.306	435.121,3
52	CPNG	COUPANG INC-A	0,50%	21.291	429.226,56
53	BYD COMPANY LTD-H SH	BYD COMPANY LTD-H SHS	0,46%	31.700	395.199,64
54	SUMBER ALFARIA TRIJA	SUMBER ALFARIA TRIJAYA TBK P	0,46%	3,75 M	390.555,47
55	HD HYUNDAI MARINE SO	HD HYUNDAI MARINE SOLUTION C	0,42%	2.842	360.343,08