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PEMIX

ETF
PEMIX · UNKNOWN · 3 holdings
$9.17
▲ $0.07 (0.77%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
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About PEMIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.00

Performance

Low (4.2%) ↗ Recovering
1W
▲ 0.77%
1M
▼ -0.65%
3M
▼ -1.82%
6M
▼ -2.03%
YTD
▼ -1.82%
1Y
▲ 2.23%
3Y
▲ 2.68%

Positive 1W (+0.77%) after negative 1M (-0.65%) — trend may be reversing

Price History

Concentration Risk

0.01% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.01% of fund
KAISA GROUP HOLDINGS KAISA GROUP HOLDINGS LTD
0.01%
HIPOTECARIA SU CASIT HIPOTECARIA SU CASITA SA
0.00%
UNIGEL (STICHTING AD UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS)
0.00%
Other positions
99.99%

All Holdings (3)

Top 10: 0.01% of fund
# Ticker Name Weight Shares Market Value
1 KAISA GROUP HOLDINGS KAISA GROUP HOLDINGS LTD 0.01% 694,727 8,610.02
2 HIPOTECARIA SU CASIT HIPOTECARIA SU CASITA SA 0.00% 172,487 0.01
3 UNIGEL (STICHTING AD UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) 0.00% 1,831 0.0
Showing top 10 of 3 holdings · Listed: 0.01% · 99.99% in other positions