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QINIX

ETF
QINIX · UNKNOWN · 26 holdings
9,09 €
▲ 0,35 € (4,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About QINIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
8,74 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
388,66

Performance

Moderate (22,6%) ↗ Recovering
1W
▲ 5,23%
1M
▼ -1,09%
3M
▼ -12,05%
6M
▼ -9,77%
YTD
▼ -11,27%
1Y
▼ -3,93%

Positive 1W (+5.23%) after negative 1M (-1.09%) — trend may be reversing

Price History

Concentration Risk

49,17% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49,17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

49,17% of fund
HDFC Bank Ltd. HDFC Bank Ltd.
5,58%
Crompton Greaves Con Crompton Greaves Consumer Electricals Ltd.
5,46%
Tata Consultancy Ser Tata Consultancy Services Ltd.
5,27%
ICICI Bank Ltd. ICICI Bank Ltd.
5,25%
Infosys Ltd. Infosys Ltd.
4,96%
ICICI Prudential Lif ICICI Prudential Life Insurance Co Ltd.
4,89%
Gail India Ltd. Gail India Ltd.
4,52%
Icici Lombard Gen In Icici Lombard Gen Insurance Co Ltd
4,50%
Cipla Ltd. Cipla Ltd.
4,38%
Kotak Mahindra Bank Kotak Mahindra Bank Ltd.
4,36%
Other positions
4,95%

All Holdings (26)

Top 10: 49,17% of fund
# Ticker Name Weight Shares Market Value
1 HDFC Bank Ltd. HDFC Bank Ltd. 5,58% 207 4 414,54
2 Crompton Greaves Con Crompton Greaves Consumer Electricals Ltd. 5,46% 1 044 4 314,48
3 Tata Consultancy Ser Tata Consultancy Services Ltd. 5,27% 99 4 166,56
4 ICICI Bank Ltd. ICICI Bank Ltd. 5,25% 264 4 151,52
5 Infosys Ltd. Infosys Ltd. 4,96% 214 3 923,1
6 ICICI Prudential Lif ICICI Prudential Life Insurance Co Ltd. 4,89% 587 3 865,75
7 Gail India Ltd. Gail India Ltd. 4,52% 1 677 3 574,68
8 Icici Lombard Gen In Icici Lombard Gen Insurance Co Ltd 4,50% 170 3 560,35
9 Cipla Ltd. Cipla Ltd. 4,38% 206 3 463,44
10 Kotak Mahindra Bank Kotak Mahindra Bank Ltd. 4,36% 136 3 444,56
Showing top 10 of 26 holdings · Listed: 95,05% · 4,95% in other positions