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QTENX

ETF

QTENX · UNKNOWN · 216 holdings

14,17 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About QTENX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.2%
HHI Score: 256,67
Top Sector: Basic Materials (1.65688%)

Performance

Moderate (30,6%) ↗ Accelerating

▲ 5,07%

▲ 4,19%

▲ 10,86%

▲ 15,40%

YTD

▲ 13,47%

▲ 54,51%

▲ 58,11%

1W return (+5.07%) exceeds 1M (+4.19%) — momentum is building

Price History

Concentration Risk

33,57% Balanced

Diversified Concentrated

The top 10 holdings represent 33,57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Basic Materials

1,66%

Industrials

1,12%

Financial Services

0,10%

Communication Services

0,10%

Utilities

0,04%

Top 10 Holdings

33,57% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

12,51%

Tencent Holdings Ltd Tencent Holdings Ltd.

4,42%

SK hynix, Inc. SK hynix, Inc.

3,69%

Samsung Electronics Samsung Electronics Co. Ltd.

3,46%

Alibaba Group Holdin Alibaba Group Holding Ltd.

2,43%

China Construction B China Construction Bank Corp.

2,03%

Woori Financial Grou Woori Financial Group, Inc.

1,33%

Banco do Brasil SA Banco do Brasil SA

1,24%

CITIC Ltd. CITIC Ltd.

1,23%

Canara Bank Canara Bank

1,23%

Other positions

6,37%

All Holdings (216)

Top 10: 33,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	12,51%	1,43 M	70,44 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd.	4,42%	324 400	24,90 M
3	SK hynix, Inc.	SK hynix, Inc.	3,69%	45 915	20,79 M
4	Samsung Electronics	Samsung Electronics Co. Ltd.	3,46%	232 599	19,50 M
5	Alibaba Group Holdin	Alibaba Group Holding Ltd.	2,43%	743 904	13,66 M
6	China Construction B	China Construction Bank Corp.	2,03%	11,53 M	11,41 M
7	Woori Financial Grou	Woori Financial Group, Inc.	1,33%	384 880	7,47 M
8	Banco do Brasil SA	Banco do Brasil SA	1,24%	1,74 M	6,96 M
9	CITIC Ltd.	CITIC Ltd.	1,23%	4,46 M	6,93 M
10	Canara Bank	Canara Bank	1,23%	4,01 M	6,92 M
11	Astra International	Astra International Tbk. PT	1,20%	16,76 M	6,73 M
12	Evergreen Marine Cor	Evergreen Marine Corp. Taiwan Ltd.	1,16%	1,08 M	6,52 M
13	Coal India Ltd.	Coal India Ltd.	1,15%	1,45 M	6,46 M
14	China Hongqiao Group	China Hongqiao Group Ltd.	1,13%	1,52 M	6,38 M
15	Accton Technology Co	Accton Technology Corp.	1,12%	166 960	6,30 M
16	Sinotruk Hong Kong L	Sinotruk Hong Kong Ltd.	1,12%	1,77 M	6,30 M
17	Oil & Natural Gas Co	Oil & Natural Gas Corp. Ltd.	1,11%	2,32 M	6,22 M
18	China CITIC Bank Cor	China CITIC Bank Corp. Ltd.	1,07%	6,78 M	6,05 M
19	Krung Thai Bank PCL	Krung Thai Bank PCL	1,07%	6,70 M	6,00 M
20	Hindustan Aeronautic	Hindustan Aeronautics Ltd.	0,99%	114 354	5,59 M
21	MediaTek, Inc.	MediaTek, Inc.	0,98%	121 980	5,54 M
22	Etihad Etisalat Co.	Etihad Etisalat Co.	0,97%	310 632	5,46 M
23	GFI	Gold Fields Ltd.	0,96%	123 968	5,41 M
24	New China Life Insur	New China Life Insurance Co. Ltd.	0,96%	755 000	5,40 M
25	Hana Financial Group	Hana Financial Group, Inc.	0,95%	82 224	5,36 M
26	Bank of Baroda	Bank of Baroda	0,95%	1,63 M	5,36 M
27	Sibanye Stillwater L	Sibanye Stillwater Ltd.	0,94%	1,44 M	5,27 M
28	China Taiping Insura	China Taiping Insurance Holdings Co. Ltd.	0,93%	2,17 M	5,23 M
29	Delta Electronics, I	Delta Electronics, Inc.	0,88%	162 000	4,94 M
30	DB Insurance Co. Ltd	DB Insurance Co. Ltd.	0,87%	53 906	4,89 M
31	United Tractors Tbk.	United Tractors Tbk. PT	0,86%	2,74 M	4,85 M
32	Kia Corp.	Kia Corp.	0,81%	53 980	4,58 M
33	ORLEN SA	ORLEN SA	0,81%	170 144	4,54 M
34	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0,76%	461 508	4,28 M
35	PICC Property & Casu	PICC Property & Casualty Co. Ltd.	0,75%	2,02 M	4,24 M
36	EMBJ	Embraer SA	0,75%	65 831	4,24 M
37	Hansoh Pharmaceutica	Hansoh Pharmaceutical Group Co. Ltd.	0,73%	886 000	4,11 M
38	Industrial Bank of K	Industrial Bank of Korea	0,72%	280 445	4,08 M
39	Anglogold Ashanti pl	Anglogold Ashanti plc	0,72%	47 011	4,05 M
40	HMY	Harmony Gold Mining Co. Ltd.	0,70%	196 645	3,91 M
41	Hindalco Industries	Hindalco Industries Ltd.	0,69%	395 548	3,90 M
42	United Microelectron	United Microelectronics Corp.	0,69%	2,47 M	3,86 M
43	Eicher Motors Ltd.	Eicher Motors Ltd.	0,68%	46 686	3,80 M
44	International Games	International Games System Co. Ltd.	0,67%	164 000	3,76 M
45	Hon Hai Precision In	Hon Hai Precision Industry Co. Ltd.	0,67%	512 760	3,76 M
46	3SBio, Inc.	3SBio, Inc.	0,64%	1,16 M	3,62 M
47	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0,62%	461 167	3,50 M
48	SK Square Co. Ltd.	SK Square Co. Ltd.	0,61%	13 537	3,45 M
49	Kingsoft Corp. Ltd.	Kingsoft Corp. Ltd.	0,59%	904 200	3,32 M
50	Vedanta Ltd.	Vedanta Ltd.	0,58%	486 135	3,27 M
51	Saudi Telecom Co.	Saudi Telecom Co.	0,57%	282 082	3,23 M
52	Indus Towers Ltd.	Indus Towers Ltd.	0,54%	647 195	3,02 M
53	NTPC Ltd.	NTPC Ltd.	0,53%	820 022	3,01 M
54	Bharat Electronics L	Bharat Electronics Ltd.	0,52%	662 219	2,95 M
55	Geely Automobile Hol	Geely Automobile Holdings Ltd.	0,51%	1,25 M	2,89 M
56	Pop Mart Internation	Pop Mart International Group Ltd.	0,51%	118 200	2,85 M
57	Union Bank of India	Union Bank of India Ltd.	0,50%	1,64 M	2,80 M
58	Xiaomi Corp.	Xiaomi Corp.	0,49%	542 200	2,74 M
59	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	0,48%	47 983	2,72 M
60	Korea Electric Power	Korea Electric Power Corp.	0,48%	82 694	2,71 M
61	Bharat Petroleum Cor	Bharat Petroleum Corp. Ltd.	0,47%	613 426	2,62 M
62	People's Insurance C	People's Insurance Co. Group of China Ltd. (The)	0,46%	2,95 M	2,57 M
63	Kasikornbank PCL	Kasikornbank PCL	0,45%	408 000	2,52 M
64	Korea Investment Hol	Korea Investment Holdings Co. Ltd.	0,39%	19 423	2,19 M
65	HCL Technologies Ltd	HCL Technologies Ltd.	0,38%	117 517	2,12 M
66	RHB Bank Bhd.	RHB Bank Bhd.	0,37%	1,10 M	2,09 M
67	NetEase, Inc.	NetEase, Inc.	0,35%	71 500	1,97 M
68	Cencosud SA	Cencosud SA	0,35%	611 480	1,96 M
69	China Resources Land	China Resources Land Ltd.	0,35%	558 000	1,95 M
70	Bank of China Ltd.	Bank of China Ltd.	0,35%	3,14 M	1,94 M
71	Turk Hava Yollari AO	Turk Hava Yollari AO	0,34%	310 067	1,94 M
72	ITC Ltd.	ITC Ltd.	0,34%	427 731	1,92 M
73	ASR	Grupo Aeroportuario del Sureste SAB de CV	0,32%	5 615	1,82 M
74	PGE Polska Grupa Ene	PGE Polska Grupa Energetyczna SA	0,32%	736 677	1,80 M
75	CSPC Pharmaceutical	CSPC Pharmaceutical Group Ltd.	0,32%	1,64 M	1,78 M
76	Power Grid Corp. of	Power Grid Corp. of India Ltd.	0,31%	600 989	1,77 M
77	SCB X PCL	SCB X PCL	0,31%	398 600	1,76 M
78	Bharti Airtel Ltd.	Bharti Airtel Ltd.	0,31%	73 668	1,73 M
79	Kunlun Energy Co. Lt	Kunlun Energy Co. Ltd.	0,29%	1,69 M	1,62 M
80	Emaar Properties PJS	Emaar Properties PJSC	0,28%	418 516	1,60 M
81	Standard Bank Group	Standard Bank Group Ltd.	0,28%	89 849	1,58 M
82	BSE Ltd.	BSE Ltd.	0,27%	52 647	1,54 M
83	Industrias Penoles S	Industrias Penoles SAB de CV	0,27%	29 100	1,53 M
84	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0,27%	64 646	1,53 M
85	Punjab National Bank	Punjab National Bank	0,26%	1,06 M	1,46 M
86	Saudi National Bank	Saudi National Bank (The)	0,26%	143 322	1,45 M
87	Industrial & Commerc	Industrial & Commercial Bank of China Ltd.	0,25%	1,62 M	1,42 M
88	BB Seguridade Partic	BB Seguridade Participacoes SA	0,25%	212 700	1,41 M
89	Luxshare Precision I	Luxshare Precision Industry Co. Ltd.	0,24%	167 407	1,36 M
90	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	0,23%	4 623	1,30 M
91	InterGlobe Aviation	InterGlobe Aviation Ltd.	0,23%	22 763	1,28 M
92	TIM SA	TIM SA	0,23%	328 400	1,27 M
93	Shinhan Financial Gr	Shinhan Financial Group Co. Ltd.	0,23%	23 819	1,27 M
94	China Minsheng Banki	China Minsheng Banking Corp. Ltd.	0,23%	2,48 M	1,27 M
95	Arca Continental SAB	Arca Continental SAB de CV	0,22%	114 678	1,24 M
96	Sigma Foods SAB de C	Sigma Foods SAB de CV	0,21%	1,38 M	1,21 M
97	BYD Electronic Inter	BYD Electronic International Co. Ltd.	0,21%	277 500	1,20 M
98	International Contai	International Container Terminal Services, Inc.	0,21%	124 804	1,20 M
99	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co. Ltd.	0,21%	137 638	1,18 M
100	Hyundai Glovis Co. L	Hyundai Glovis Co. Ltd.	0,20%	9 053	1,14 M
101	Far East Horizon Ltd	Far East Horizon Ltd.	0,20%	1,07 M	1,10 M
102	Kweichow Moutai Co.	Kweichow Moutai Co. Ltd.	0,19%	5 500	1,09 M
103	Power Finance Corp.	Power Finance Corp. Ltd.	0,19%	271 057	1,07 M
104	Orient Overseas Inte	Orient Overseas International Ltd.	0,19%	65 500	1,06 M
105	Arab National Bank	Arab National Bank	0,18%	178 216	1,03 M
106	Lenovo Group Ltd.	Lenovo Group Ltd.	0,18%	852 000	1,01 M
107	HDFC Bank Ltd.	HDFC Bank Ltd.	0,17%	88 058	972 767,5
108	Muthoot Finance Ltd.	Muthoot Finance Ltd.	0,17%	22 601	958 643,18
109	BOE Technology Group	BOE Technology Group Co. Ltd.	0,17%	1,58 M	956 153,19
110	BYD Co. Ltd.	BYD Co. Ltd.	0,17%	68 100	953 931,86
111	Telefonica Brasil SA	Telefonica Brasil SA	0,17%	156 160	934 968,51
112	Elm Co.	Elm Co.	0,16%	4 611	919 521,92
113	Varun Beverages Ltd.	Varun Beverages Ltd.	0,16%	166 720	910 172,99
114	Indian Oil Corp. Ltd	Indian Oil Corp. Ltd.	0,16%	473 306	877 447,91
115	Tata Consultancy Ser	Tata Consultancy Services Ltd.	0,15%	22 849	816 376,15
116	NARI Technology Co.	NARI Technology Co. Ltd.	0,14%	250 249	806 646,8
117	OTP Bank Nyrt.	OTP Bank Nyrt.	0,14%	7 468	800 750,19
118	Haier Smart Home Co.	Haier Smart Home Co. Ltd.	0,14%	212 400	794 603,17
119	China State Construc	China State Construction Engineering Corp. Ltd.	0,14%	1,08 M	791 624,73
120	Nedbank Group Ltd.	Nedbank Group Ltd.	0,13%	47 005	755 770,01
121	Absa Group Ltd.	Absa Group Ltd.	0,13%	51 820	748 947,9
122	China Communications	China Communications Services Corp. Ltd.	0,13%	1,29 M	742 425,64
123	Baoshan Iron & Steel	Baoshan Iron & Steel Co. Ltd.	0,13%	688 322	735 361,94
124	Elite Material Co. L	Elite Material Co. Ltd.	0,13%	14 000	733 487,16
125	Zhen Ding Technology	Zhen Ding Technology Holding Ltd.	0,12%	156 000	703 013,13
126	Jiangxi Copper Co. L	Jiangxi Copper Co. Ltd.	0,12%	121 000	668 802,98
127	Larsen & Toubro Ltd.	Larsen & Toubro Ltd.	0,12%	14 876	663 481,59
128	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0,11%	34 858	645 202,48
129	Agricultural Bank of	Agricultural Bank of China Ltd.	0,11%	577 700	636 018,23
130	PetroChina Co. Ltd.	PetroChina Co. Ltd.	0,11%	421 600	628 875,92
131	China Merchants Bank	China Merchants Bank Co. Ltd.	0,11%	103 158	622 861,27
132	Axis Bank Ltd.	Axis Bank Ltd.	0,11%	8 881	615 091,54
133	Fubon Financial Hold	Fubon Financial Holding Co. Ltd.	0,11%	200 900	614 884,29
134	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co. Ltd.	0,11%	148 900	610 898,91
135	Falabella SA	Falabella SA	0,11%	85 523	596 583,78
136	CITIC Securities Co.	CITIC Securities Co. Ltd.	0,11%	143 965	592 685,35
137	Hero MotoCorp Ltd.	Hero MotoCorp Ltd.	0,10%	9 101	584 804,96
138	Guotai Haitong Secur	Guotai Haitong Securities Co. Ltd.	0,10%	197 224	580 934,0
139	China Merchants Secu	China Merchants Securities Co. Ltd.	0,10%	225 800	538 768,21
140	Hitachi Energy India	Hitachi Energy India Ltd.	0,10%	2 643	538 737,44
141	ATHM	Autohome, Inc.	0,10%	24 104	536 555,04
142	Sino Biopharmaceutic	Sino Biopharmaceutical Ltd.	0,09%	672 000	534 668,67
143	Aldar Properties PJS	Aldar Properties PJSC	0,09%	216 781	513 064,66
144	Indian Rupee	Indian Rupee	0,09%	45,99 M	511 668,58
145	Sany Heavy Industry	Sany Heavy Industry Co. Ltd.	0,09%	166 900	505 649,49
146	ASE Technology Holdi	ASE Technology Holding Co. Ltd.	0,09%	61 840	487 603,56
147	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0,09%	51 618	487 386,29
148	Saudi Arabian Mining	Saudi Arabian Mining Co.	0,09%	29 771	483 584,46
149	Ping An Insurance Gr	Ping An Insurance Group Co. of China Ltd.	0,09%	48 800	478 895,29
150	China Overseas Land	China Overseas Land & Investment Ltd.	0,08%	287 500	454 035,97
151	Industrial Bank Co.	Industrial Bank Co. Ltd.	0,08%	145 390	439 014,68
152	Huatai Securities Co	Huatai Securities Co. Ltd.	0,08%	128 200	433 715,78
153	Bank of Beijing Co.	Bank of Beijing Co. Ltd.	0,07%	535 278	420 499,93
154	China Petroleum & Ch	China Petroleum & Chemical Corp.	0,07%	446 400	395 405,39
155	Cipla Ltd.	Cipla Ltd.	0,07%	23 282	391 319,26
156	China Tourism Group	China Tourism Group Duty Free Corp. Ltd.	0,07%	28 792	390 575,99
157	SBKFF	State Bank of India	0,07%	3 533	384 390,4
158	Reliance Industries	Reliance Industries Ltd.	0,07%	5 457	382 088,94
159	Bank of Communicatio	Bank of Communications Co. Ltd.	0,07%	366 400	381 011,53
160	China Yangtze Power	China Yangtze Power Co. Ltd.	0,06%	93 300	363 661,09
161	China Pacific Insura	China Pacific Insurance Group Co. Ltd.	0,06%	59 300	356 525,72
162	Riyad Bank	Riyad Bank	0,06%	48 875	353 742,44
163	Wuliangye Yibin Co.	Wuliangye Yibin Co. Ltd.	0,06%	22 782	346 097,17
164	DLF Ltd.	DLF Ltd.	0,06%	44 240	338 482,46
165	Bank of Shanghai Co.	Bank of Shanghai Co. Ltd.	0,06%	214 111	310 003,31
166	Luzhou Laojiao Co. L	Luzhou Laojiao Co. Ltd.	0,05%	17 500	291 844,03
167	Oracle Financial Ser	Oracle Financial Services Software Ltd.	0,05%	3 392	290 618,36
168	SAIC Motor Corp. Ltd	SAIC Motor Corp. Ltd.	0,05%	130 000	283 874,81
169	Dubai Islamic Bank P	Dubai Islamic Bank PJSC	0,05%	110 098	277 817,17
170	Huaxia Bank Co. Ltd.	Huaxia Bank Co. Ltd.	0,05%	273 900	269 752,77
171	Shenwan Hongyuan Gro	Shenwan Hongyuan Group Co. Ltd.	0,05%	354 200	267 624,87
172	Shanghai Pudong Deve	Shanghai Pudong Development Bank Co. Ltd.	0,05%	145 263	259 130,58
173	Hyundai Rotem Co. Lt	Hyundai Rotem Co. Ltd.	0,05%	1 956	255 102,57
174	Wuxi Biologics Cayma	Wuxi Biologics Cayman, Inc.	0,05%	63 000	254 760,29
175	China Everbright Ban	China Everbright Bank Co. Ltd.	0,04%	505 900	253 159,65
176	ENIC	Enel Chile SA	0,04%	62 924	252 954,48
177	Banco de Credito e I	Banco de Credito e Inversiones SA	0,04%	3 863	250 213,44
178	Ping An Bank Co. Ltd	Ping An Bank Co. Ltd.	0,04%	151 385	247 633,64
179	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	0,04%	2 163	235 269,51
180	Bank of Ningbo Co. L	Bank of Ningbo Co. Ltd.	0,04%	55 900	225 096,91
181	Promotora y Operador	Promotora y Operadora de Infraestructura SAB de CV	0,04%	13 735	203 910,31
182	BSAC	Banco Santander Chile	0,03%	5 904	183 673,44
183	Alamtri Resources In	Alamtri Resources Indonesia Tbk. PT	0,03%	1,62 M	175 936,48
184	First Abu Dhabi Bank	First Abu Dhabi Bank PJSC	0,03%	37 043	175 898,15
185	Zloty	Zloty	0,03%	624 555	173 970,65
186	Foshan Haitian Flavo	Foshan Haitian Flavouring & Food Co. Ltd.	0,03%	31 867	169 254,1
187	Anhui Conch Cement C	Anhui Conch Cement Co. Ltd.	0,03%	51 723	162 031,37
188	China Merchants Shek	China Merchants Shekou Industrial Zone Holdings Co. Ltd.	0,03%	126 600	156 872,31
189	Poly Developments an	Poly Developments and Holdings Group Co. Ltd.	0,03%	175 700	153 682,43
190	China Life Insurance	China Life Insurance Co. Ltd.	0,03%	43 000	152 002,12
191	China Vanke Co. Ltd.	China Vanke Co. Ltd.	0,03%	225 400	150 220,45
192	LG Uplus Corp.	LG Uplus Corp.	0,02%	11 488	117 388,05
193	Brazilian Real	Brazilian Real	0,01%	274 633	50 117,74
194	EURO	EURO	0,01%	34 284	40 290,66
195	Won	Won	0,00%	15,28 M	10 607,0
196	Mexican Peso	Mexican Peso	0,00%	129 100	7 169,25
197	Rand	Rand	0,00%	112 500	6 793,51
198	Hong Kong Dollar	Hong Kong Dollar	0,00%	49 700	6 385,97
199	Mobile TeleSystems P	Mobile TeleSystems PJSC	0,00%	306 032	3,06
200	Yuan Renminbi	Yuan Renminbi	0,00%	2	0,26
201	Forint	Forint	0,00%	1	0,0
202	Surgutneftegas PAO	Surgutneftegas PAO	0,00%	1,25 M	0,0
203	Malaysian Ringgit	Malaysian Ringgit	0,00%	1	0,16
204	Philippine Peso	Philippine Peso	0,00%	7	0,12
205	Uae Dirham	Uae Dirham	0,00%	1	0,22
206	Novatek PJSC	Novatek PJSC	0,00%	71 760	0,0
207	Severstal PAO	Severstal PAO	0,00%	54 062	0,54
208	Polyus PJSC	Polyus PJSC	0,00%	12 910	0,0
209	Rosneft Oil Co. PJSC	Rosneft Oil Co. PJSC	0,00%	106 000	0,0
210	Gazprom PJSC	Gazprom PJSC	0,00%	863 552	0,0
211	Novolipetsk Steel PJ	Novolipetsk Steel PJSC	0,00%	326 680	0,0
212	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0,00%	679 002	0,0
213	Magnit PJSC	Magnit PJSC	0,00%	6 681	0,0
214	LUKOIL PJSC	LUKOIL PJSC	0,00%	29 987	0,0
215	Tatneft PJSC	Tatneft PJSC	0,00%	134 766	0,0
216	PhosAgro PJSC	PhosAgro PJSC	0,00%	3 789	0,0

Showing top 10 of 216 holdings · Listed: 93,63% · 6,37% in other positions