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QTENX

ETF

QTENX · UNKNOWN · 216 holdings

€ 14,99

▲ € 0,08 (0,54%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About QTENX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,91
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