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POLEX

ETF

POLEX · UNKNOWN · 59 holdings

11,22 €

▲ 0,04 € (0,36%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About POLEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,18 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 44.1%
HHI Score: 308,59
Top Sector: Technology (21.979403%)

Performance

Moderate (36,5%) ↗ Accelerating

▲ 5,97%

▲ 4,88%

▲ 6,78%

▲ 12,02%

YTD

▲ 9,72%

▲ 54,63%

▲ 52,52%

1W return (+5.97%) exceeds 1M (+4.88%) — momentum is building

Price History

Concentration Risk

40,21% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0,00%

TCTZF

▼ -7,31%

SSNLF

0,00%

IVPAF

▲ 3,86%

BABAF

▲ 1,52%

BABA

▼ -0,27%

XIACF

▼ -2,77%

▲ 0,61%

Weighted avg. of top holdings ▼ -1,46%

Sector Allocation

Technology

21,98%

Consumer Cyclical

12,61%

Communication Services

8,35%

Financial Services

7,36%

Basic Materials

2,90%

Manufacturing

1,12%

Energy

0,97%

Healthcare

0,79%

Consumer Defensive

0,67%

Top 10 Holdings

40,21% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

10,17%

TCTZF Tencent Holdings Ltd.

8,35%

SSNLF Samsung Electronics Co Ltd.

3,95%

RLNJF Reliance Industries Ltd.

3,09%

IVPAF Ivanhoe Mines Ltd.

2,90%

BABAF Alibaba Group Holding Ltd.

2,82%

BABA Alibaba Group Holding Ltd.

2,42%

XIACF Xiaomi Corp.

2,24%

NU Nu Holdings Ltd.

2,16%

PHOENIXLTD Phoenix Mills Ltd.

2,12%

Other positions

2,76%

All Holdings (59)

Top 10: 40,21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	10,17%	429 751	18,67 M
2	TCTZF	Tencent Holdings Ltd.	8,35%	179 818	15,32 M
3	SSNLF	Samsung Electronics Co Ltd.	3,95%	120 894	7,25 M
4	RLNJF	Reliance Industries Ltd.	3,09%	369 695	5,68 M
5	IVPAF	Ivanhoe Mines Ltd.	2,90%	501 881	5,32 M
6	BABAF	Alibaba Group Holding Ltd.	2,82%	231 028	5,17 M
7	BABA	Alibaba Group Holding Ltd.	2,42%	24 814	4,44 M
8	XIACF	Xiaomi Corp.	2,24%	590 996	4,11 M
9	NU	Nu Holdings Ltd.	2,16%	247 759	3,97 M
10	PHOENIXLTD	Phoenix Mills Ltd.	2,12%	222 061	3,89 M
11	HXSCF	SK Hynix Inc.	1,86%	13 796	3,42 M
12	SE	Sea Ltd.	1,86%	19 108	3,42 M
13	TCB	Vietnam Technological & Commercial Joint Stock Bank	1,83%	2,35 M	3,36 M
14	300124	Shenzhen Inovance Technology Co Ltd.	1,74%	270 991	3,20 M
15	MELI	Mercadolibre Inc	1,74%	1 366	3,19 M
16	GRAB	Grab Holdings Ltd.	1,65%	504 519	3,04 M
17	MFSL	Max Financial Services Limited	1,64%	169 785	3,01 M
18	ICICIBANK	ICICI Bank Ltd.	1,63%	197 176	2,99 M
19	688012	Advanced Micro Fabrication Equipment Inc.	1,62%	70 583	2,97 M
20	AAIGF	AIA Group Ltd, Hong Kong	1,59%	304 037	2,91 M
21	DLTEF	Delta Electronics Inc.	1,58%	102 826	2,90 M
22	TCOM	Trip.com Group Ltd.	1,56%	38 039	2,86 M
23	300750	Contemporary Amperex Technology Co Ltd.	1,54%	50 046	2,83 M
24	DIDIY	Didi Global Inc	1,49%	439 958	2,74 M
25	PDD	PDD Holdings Inc.	1,48%	20 578	2,72 M
26	HKXCF	Hong Kong Exchanges & Clearing Ltd.	1,44%	46 668	2,65 M
27	A028260	Samsung C&T Corporation	1,41%	19 686	2,59 M
28	MDTTF	MediaTek Inc.	1,38%	58 342	2,53 M
29	300487	Sunresin New Materials Co. Ltd.,Xi'an	1,32%	299 153	2,43 M
30	CRMJF	Chroma Ate Inc	1,23%	118 481	2,26 M
31	ALDAR	Aldar Properties PJSC	1,22%	864 934	2,23 M
32	PVWIF	E Ink Holdings Inc.	1,19%	273 926	2,18 M
33	KSPI	Kaspi.Kz JSC	1,18%	26 514	2,17 M
34	PIAIF	Ping An Insurance (Group) Company of China Ltd.	1,17%	316 443	2,15 M
35	NHNCF	NAVER Corp.	1,14%	10 901	2,09 M
36	MWG	Mobile World Investment Corporation	1,12%	697 375	2,05 M
37	601100	Jiangsu Hengli Hydraulic Co Ltd.	1,03%	140 685	1,90 M
38	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	0,99%	180 550	1,82 M
39	A084370	Eugene Technology	0,97%	35 724	1,78 M
40	PALAF	Paladin Energy Ltd.	0,97%	322 941	1,78 M
41	A403870	HPSP Co Ltd.	0,97%	73 728	1,78 M
42	UMCRF	Unimicron Technology Corp.	0,94%	345 622	1,73 M
43	ETERNAL	Eternal Ltd.	0,89%	445 506	1,64 M
44	KIMTF	Kia Corp.	0,89%	22 711	1,63 M
45	3529	eMemory Technology Inc.	0,87%	24 063	1,60 M
46	FPT	FPT Corp.	0,84%	439 927	1,55 M
47	KOTAKBANK	Kotak Mahindra Bank Ltd.	0,80%	65 604	1,47 M
48	IVBXF	Innovent Biologics Inc.	0,79%	116 836	1,45 M
49	360ONE	360 One Wam Ltd.	0,78%	124 582	1,44 M
50	5274	ASPEED Technology Inc.	0,76%	8 434	1,40 M
51	ACCQF	Action Construction Equipments Ltd.	0,76%	115 968	1,40 M
52	VTEX	Vtex	0,75%	313 174	1,37 M
53	MMYT	MakeMyTrip Ltd.	0,73%	14 402	1,35 M
54	TBBB	BBB Foods Inc	0,67%	45 344	1,22 M
55	JSNGF	Jusung Engineering	0,64%	53 194	1,17 M
56	DAJUF	Daejoo Electronic	0,64%	24 822	1,17 M
57	APOLLOHOSP	Apollo Hospitals Enterprise Ltd.	0,62%	13 616	1,14 M
58	GLOB	Globant S.A	0,55%	17 552	1,01 M
59	KRNKF	Karnataka Bank Ltd.	0,53%	501 926	972 619,45

Showing top 10 of 59 holdings · Listed: 97,24% · 2,76% in other positions

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