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RBCRX

ETF

RBCRX · UNKNOWN · 65 holdings

$12.45

▲ $0.57 (4.80%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About RBCRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.8%
HHI Score: 335.19
Top Sector: Consumer Cyclical (4.828497%)

Performance

Moderate (26.1%) ↗ Recovering

▲ 3.23%

▼ -0.48%

▼ -1.81%

▼ -1.50%

YTD

▲ 0.73%

▲ 48.21%

▲ 32.87%

Positive 1W (+3.23%) after negative 1M (-0.48%) — trend may be reversing

Price History

Concentration Risk

47.94% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.94% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PDD

▼ -0.38%

Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Consumer Cyclical

4.83%

Industrials

2.30%

Consumer Defensive

1.66%

Real Estate

1.02%

Communication Services

0.71%

Technology

0.23%

Top 10 Holdings

47.94% of fund

700 Tencent Holdings Ltd

8.80%

9988 Alibaba Group Holding Ltd

8.08%

300750 CATL

5.16%

PDD PDD Holdings Inc

4.77%

1810 Xiaomi Corp

4.42%

939 China Construction Bank Corp

3.81%

388 HKEX

3.63%

2318 PING AN

3.40%

3690 Meituan

3.16%

NPN Naspers Ltd

2.72%

Other positions

2.70%

All Holdings (65)

Top 10: 47.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	700	Tencent Holdings Ltd	8.80%	7,086	456,590.76
2	9988	Alibaba Group Holding Ltd	8.08%	29,616	419,242.6
3	300750	CATL	5.16%	7,600	267,917.85
4	PDD	PDD Holdings Inc	4.77%	2,363	247,311.58
5	1810	Xiaomi Corp	4.42%	29,800	229,392.55
6	939	China Construction Bank Corp	3.81%	195,476	197,811.29
7	388	HKEX	3.63%	3,500	188,253.0
8	2318	PING AN	3.40%	27,612	176,256.21
9	3690	Meituan	3.16%	10,198	164,045.45
10	NPN	Naspers Ltd	2.72%	452	141,030.15
11	2899	Zijin Mining Group Co Ltd	2.71%	54,704	140,688.39
12	175	Geely Automobile Holdings Ltd	2.56%	65,000	132,678.27
13	603883	Laobaixing Pharmacy Chain JSC	2.30%	40,700	119,426.68
14	BZ	Kanzhun Ltd	2.30%	6,685	119,260.4
15	3606	FUYAO GLASS	1.70%	12,374	88,417.11
16	TAL	TAL Education Group	1.66%	8,412	85,970.64
17	002821	ASYMCHEM	1.56%	6,559	80,815.4
18	2423	KE Holdings Inc	1.52%	13,207	78,818.31
19	605589	Jinan Shengquan Group Share Ho	1.43%	19,217	74,453.6
20	3968	China Merchants Bank Co Ltd	1.43%	10,577	74,197.25
21	2319	China Mengniu Dairy Co Ltd	1.36%	34,185	70,462.81
22	1378	China Hongqiao Group Ltd	1.33%	30,000	69,078.08
23	002714	Muyuan Foods Co Ltd	1.32%	11,700	68,634.35
24	603308	YINGLIU	1.27%	20,500	66,063.6
25	9999	NetEase Inc	1.27%	2,440	65,756.46
26	1109	China Resources Land Ltd	1.26%	19,197	65,361.7
27	1398	ICBC	1.23%	80,383	63,828.58
28	603606	NINGBO ORIENT WIRES & CABLES	1.20%	8,600	62,135.88
29	2628	China Life Insurance Co Ltd	1.12%	24,000	57,911.18
30	300	Midea Group Co Ltd	1.03%	5,636	53,583.82
31	300308	Zhongji Innolight Co Ltd	1.03%	2,600	53,253.59
32	BEKE	KE Holdings Inc	1.02%	2,979	52,847.46
33	1385	Shanghai Fudan Microelectronic	1.01%	13,650	52,207.52
34	002475	LXJM	1.00%	10,700	51,844.55
35	1093	CSPC Pharmaceutical Group Ltd	1.00%	52,682	51,821.24
36	002028	Sieyuan Electric Co Ltd	0.92%	4,700	47,831.92
37	2313	SHENZHOU INTL	0.90%	6,533	46,698.71
38	2050	SANHUA	0.86%	13,967	44,748.06
39	3288	HAI TIAN	0.80%	9,253	41,314.61
40	1276	Jiangsu Hengrui Pharmaceutical	0.73%	5,514	37,790.46
41	JOYY	JOYY Inc	0.71%	720	36,655.2
42	9961	Trip.com Group Ltd	0.70%	622	36,427.14
43	1951	Jinxin Fertility Group Ltd	0.64%	85,000	33,236.7
44	1211	BYD Co Ltd	0.60%	2,000	31,140.07
45	PUYANG REFRACTORIES	PUYANG REFRACTORIES GROUP CO LTD	0.55%	41,180	28,458.84
46	1164	CGN Mining Co Ltd	0.53%	87,818	27,255.42
47	600019	Baoshan Iron & Steel Co Ltd	0.50%	28,300	26,029.54
48	688627	Shenzhen SEICHI Technologies C	0.49%	2,070	25,443.25
49	1928	Sands China Ltd	0.48%	12,000	25,079.17
50	002472	SHUANGHUAN DR.	0.41%	4,500	21,036.37
51	522	ASMPT Ltd	0.34%	2,400	17,663.25
52	669	Techtronic Industries Co Ltd	0.32%	1,500	16,550.97
53	2018	AAC Technologies Holdings Inc	0.30%	3,000	15,608.55
54	601628	China Life Insurance Co Ltd	0.30%	2,700	15,524.06
55	300124	INOVANCE	0.26%	1,524	13,740.49
56	2330	TSMC	0.24%	334	12,214.16
57	GDS	GDS Holdings Ltd	0.23%	392	11,983.44
58	603556	Hexing Electrical Co Ltd	0.23%	3,300	11,728.1
59	9698	GDS Holdings Ltd	0.22%	3,049	11,631.48
60	002050	SANHUA	0.18%	2,500	9,214.63
61	2097	Mixue Group	0.13%	100	6,563.29
62	000660	SK Hynix Inc	0.07%	17	3,663.19
63	603501	OmniVision Integrated Circuits	0.07%	200	3,567.29
64	JD	JD.com Inc	0.06%	100	3,264.0
65	6606	New Horizon Health Ltd	0.00%	19,176	0.0