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PRIJX

ETF

PRIJX · UNKNOWN · 66 holdings

€ 20,06

▲ € 1,03 (5,41%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PRIJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.1%
HHI Score: 215,85
Top Sector: Consumer Cyclical (1.980058%)

Performance

Moderate (31,7%) ↗ Accelerating

▲ 5,15%

▲ 4,11%

▲ 8,57%

▲ 14,47%

YTD

▲ 11,10%

▲ 54,52%

▲ 55,36%

1W return (+5.15%) exceeds 1M (+4.11%) — momentum is building

Price History

Concentration Risk

33,56% Balanced

Diversified Concentrated

The top 10 holdings represent 33,56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

1,98%

Financial Services

1,57%

Basic Materials

1,19%

Technology

1,10%

Industrials

0,86%

Communication Services

0,71%

Energy

0,60%

Top 10 Holdings

33,56% of fund

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

6,08%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

5,41%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

4,65%

SK HYNIX INC SK HYNIX INC

4,08%

PROSUS PROSUS

2,60%

ASE TECHNOLOGY HOLDI ASE TECHNOLOGY HOLDING CO LTD

2,22%

ICICI BANK LTD ICICI BANK LTD

2,19%

NETEASE INC NETEASE INC

2,16%

RELIANCE INDUSTRIES RELIANCE INDUSTRIES LIMITED

2,13%

MEDIATEK INC MEDIATEK INC

2,04%

Other positions

4,26%

All Holdings (66)

Top 10: 33,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	6,08%	4,59 M	345,17 M
2	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	5,41%	6,35 M	307,13 M
3	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	4,65%	12,39 M	263,71 M
4	SK HYNIX INC	SK HYNIX INC	4,08%	595.216	231,59 M
5	PROSUS	PROSUS	2,60%	2,14 M	147,48 M
6	ASE TECHNOLOGY HOLDI	ASE TECHNOLOGY HOLDING CO LTD	2,22%	15,76 M	126,12 M
7	ICICI BANK LTD	ICICI BANK LTD	2,19%	8,22 M	124,51 M
8	NETEASE INC	NETEASE INC	2,16%	4,37 M	122,71 M
9	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	2,13%	7,22 M	120,80 M
10	MEDIATEK INC	MEDIATEK INC	2,04%	2,73 M	115,86 M
11	THE SAUDI NATIONAL B	THE SAUDI NATIONAL BANK	1,99%	10,61 M	112,87 M
12	PDD	PDD HOLDINGS INC-ADR	1,98%	833.401	112,40 M
13	CHROMA ATE INC	CHROMA ATE INC	1,79%	3,85 M	101,80 M
14	FIRSTRAND LTD	FIRSTRAND LTD	1,77%	21,19 M	100,58 M
15	HINDALCO INDUSTRIES	HINDALCO INDUSTRIES LTD	1,75%	10,42 M	99,41 M
16	TRUE CORP PCL/NEW-NV	TRUE CORP PCL/NEW-NVDR	1,67%	271,65 M	94,86 M
17	TONGCHENG TRAVEL HOL	TONGCHENG TRAVEL HOLDINGS LTD	1,66%	34,27 M	94,30 M
18	CHINA CONSTRUCTION B	CHINA CONSTRUCTION BANK-H SHS	1,63%	93,23 M	92,30 M
19	SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD	1,62%	10,90 M	91,89 M
20	SAMSUNG LIFE INSURAN	SAMSUNG LIFE INSURANCE CO	1,60%	840.649	90,85 M
21	CIMB GROUP HOLDINGS	CIMB GROUP HOLDINGS BERHAD	1,58%	51,68 M	89,94 M
22	OTP BANK PLC	OTP BANK PLC	1,53%	909.304	86,80 M
23	REDE D OR SAO LUIZ S	REDE D OR SAO LUIZ SA	1,50%	10,58 M	84,91 M
24	EMBRAER SA	EMBRAER SA	1,49%	5,24 M	84,85 M
25	SHREE CEMENT LTD	SHREE CEMENT LTD	1,46%	259.240	82,61 M
26	INDRAPRASTHA GAS LTD	INDRAPRASTHA GAS LTD	1,44%	34,34 M	81,87 M
27	600660	FUYAO GLASS INDUSTRY GROUP CO LTD	1,44%	8,63 M	81,87 M
28	GRUPO MEXICO SAB DE	GRUPO MEXICO SAB DE CV-SER B	1,43%	9,39 M	81,02 M
29	HYUNDAI MOTOR CO	HYUNDAI MOTOR CO	1,40%	392.275	79,55 M
30	ASHOK LEYLAND LTD	ASHOK LEYLAND LTD	1,28%	45,80 M	72,94 M
31	002142	BANK OF NINGBO CO LTD	1,28%	18,18 M	72,46 M
32	SEATRIUM LTD	SEATRIUM LTD	1,25%	42,37 M	70,68 M
33	POWSZECHNY ZAKLAD UB	POWSZECHNY ZAKLAD UBEZPIECZEN	1,23%	4,38 M	70,09 M
34	CX	CEMEX SAB-SPONS ADR PART CER ADR	1,19%	6,67 M	67,74 M
35	SUNNY OPTICAL TECHNO	SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	1,16%	6,81 M	65,84 M
36	BANCO DE CHILE	BANCO DE CHILE	1,16%	375,06 M	65,77 M
37	BILIBILI INC-CLASS Z	BILIBILI INC-CLASS Z	1,15%	2,16 M	65,18 M
38	600031	SANY HEAVY INDUSTRY CO LTD	1,15%	20,91 M	65,07 M
39	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA PERSER	1,14%	271,50 M	64,95 M
40	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA-UNIT	1,11%	6,95 M	63,21 M
41	ADNOC DRILLING CO PJ	ADNOC DRILLING CO PJSC	1,10%	41,08 M	62,41 M
42	CTSH	COGNIZANT TECH SOLUTIONS-A	1,10%	854.441	62,27 M
43	600585	N/A	1,08%	18,82 M	61,36 M
44	XINYI GLASS HOLDINGS	XINYI GLASS HOLDINGS CO LTD	1,02%	49,69 M	58,12 M
45	KE HOLDINGS INC-CL A	KE HOLDINGS INC-CL A	1,01%	10,14 M	57,53 M
46	J&T GLOBAL EXPRESS L	J&T GLOBAL EXPRESS LTD	0,98%	43,49 M	55,81 M
47	CHINA RESOURCES LAND	CHINA RESOURCES LAND LTD	0,98%	15,41 M	55,67 M
48	CHINA PACIFIC INS-H	CHINA PACIFIC INS-H SHS	0,95%	13,29 M	53,86 M
49	TRIP.COM GROUP LTD	TRIP.COM GROUP LTD	0,93%	748.450	52,67 M
50	ECLAT TEXTILE COMPAN	ECLAT TEXTILE COMPANY LTD	0,90%	3,86 M	51,35 M
51	PAC	GRUPO AEROPORTUARIO DEL PACIFICO ADR	0,86%	234.093	48,77 M
52	KLABIN SA - UNIT	KLABIN SA - UNIT	0,86%	14,54 M	48,54 M
53	FUTU	FUTU HOLDINGS LTD-ADR	0,82%	232.876	46,35 M
54	TENARIS SA	TENARIS SA	0,76%	2,17 M	43,08 M
55	GGAL	GRUPO FINANCIERO GALICIA-ADR	0,75%	724.311	42,83 M
56	IQ	IQIYI INC-ADR	0,71%	17,38 M	40,14 M
57	PBR	PETROLEO BRASILEIRO-SPON ADR	0,60%	2,93 M	34,07 M
58	TAV HAVALIMANLARI HO	TAV HAVALIMANLARI HOLDING AS	0,55%	4,92 M	30,95 M
59	BANGKOK BANK PCL-FOR	BANGKOK BANK PCL-FOREIGN REG	0,52%	6,04 M	29,63 M
60	SCB X PCL-FOREIGN	SCB X PCL-FOREIGN	0,47%	6,62 M	26,83 M
61	600309	WANHUA CHEMICAL GROUP CO LTD	0,44%	2,84 M	24,99 M
62	SILERGY CORP	SILERGY CORP	0,38%	3,00 M	21,60 M
63	TECH MAHINDRA LTD	TECH MAHINDRA LTD	0,30%	1,07 M	17,12 M
64	SEMEN INDONESIA PERS	SEMEN INDONESIA PERSERO TBK PT	0,27%	91,78 M	15,21 M
65	NOVATEK PJSC OAO	NOVATEK PJSC OAO	0,00%	1,86 M	2,31
66	MOSCOW EXCHANGE MICE	MOSCOW EXCHANGE MICEX-RTS PJSC	0,00%	192.900	0,24

Showing top 10 of 66 holdings · Listed: 95,74% · 4,26% in other positions