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QLMYIX

ETF
QLMYIX · UNKNOWN · 5 holdings

About QLMYIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,03

Performance

Low (4,6%) ↗ Recovering
1W
▲ 1,29%
1M
0,00%
3M
▲ 1,13%
6M
▼ -4,13%
YTD
▲ 1,13%
1Y
▲ 1,79%
3Y
▲ 6,45%

Positive 1W (+1.29%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

0,27% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,27% of fund
WGHW WW International Inc
0,15%
FLYY Spirit Aviation Holdings Inc
0,07%
2558016D SPIRIT AIRLINES LLC
0,05%
3883 China Aoyuan Group Ltd
0,00%
SPIRIT AVIA HOL REST SPIRIT AVIA HOL RESTRICT
0,00%
Other positions
99,73%

All Holdings (5)

Top 10: 0,27% of fund
# Ticker Name Weight Shares Market Value
1 WGHW WW International Inc 0,15% 7 815 236 015,66
2 FLYY Spirit Aviation Holdings Inc 0,07% 20 733 103 457,67
3 2558016D SPIRIT AIRLINES LLC 0,05% 14 732 73 512,68
4 3883 China Aoyuan Group Ltd 0,00% 77 927 1 196,66
5 SPIRIT AVIA HOL REST SPIRIT AVIA HOL RESTRICT 0,00% 120 598,8
Showing top 10 of 5 holdings · Listed: 0,27% · 99,73% in other positions