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RBCRX

ETF

RBCRX · UNKNOWN · 65 holdings

12,45 €

▲ 0,57 € (4,80%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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

▼ -2,61%

Weighted avg. of top holdings ▼ -2,61%

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