All ETFs

REMVX

ETF

REMVX · UNKNOWN · 77 holdings

€ 12,84

▲ € 0,03 (0,23%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About REMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.0%
HHI Score: 242,84
Top Sector: Financial Services (6.804383%)

Performance

Moderate (35,7%) ↗ Accelerating

▲ 6,66%

▲ 5,43%

▲ 11,10%

▲ 21,65%

YTD

▲ 13,26%

▲ 71,26%

▲ 65,72%

1W return (+6.66%) exceeds 1M (+5.43%) — momentum is building

Price History

Concentration Risk

36,44% Balanced

Diversified Concentrated

The top 10 holdings represent 36,44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HDB

▼ -0,19%

Weighted avg. of top holdings ▼ -0,19%

Sector Allocation

Financial Services

6,80%

Technology

1,70%

Consumer Cyclical

1,52%

Industrials

1,10%

Consumer Defensive

0,96%

Real Estate

0,80%

Basic Materials

0,28%

Top 10 Holdings

36,44% of fund

2330 TSMC

9,10%

NPN Naspers Ltd

4,61%

9988 Alibaba Group Holding Ltd

4,56%

HDB HDBank

3,61%

3968 China Merchants Bank Co Ltd

2,99%

AXSB Axis Bank Ltd

2,53%

2318 PING AN

2,34%

005930 Samsung Electronics Co Ltd

2,28%

SHFL Shriram Finance Ltd

2,28%

REDI Redington Ltd

2,15%

Other positions

1,82%

All Holdings (77)

Top 10: 36,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	9,10%	162.481	5,94 M
2	NPN	Naspers Ltd	4,61%	9.649	3,01 M
3	9988	Alibaba Group Holding Ltd	4,56%	210.400	2,98 M
4	HDB	HDBank	3,61%	607.220	2,36 M
5	3968	China Merchants Bank Co Ltd	2,99%	278.500	1,95 M
6	AXSB	Axis Bank Ltd	2,53%	118.163	1,65 M
7	2318	PING AN	2,34%	238.999	1,53 M
8	005930	Samsung Electronics Co Ltd	2,28%	33.634	1,49 M
9	SHFL	Shriram Finance Ltd	2,28%	180.270	1,49 M
10	REDI	Redington Ltd	2,15%	370.186	1,40 M
11	000660	SK Hynix Inc	2,13%	6.446	1,39 M
12	ANTO	Antofagasta PLC	1,98%	51.887	1,29 M
13	HNDL	Hindalco Industries Ltd	1,95%	157.028	1,27 M
14	6274	Taiwan Union Technology Corp	1,71%	143.284	1,12 M
15	KECI	KEC International Ltd	1,61%	98.062	1,05 M
16	MTN	MTN Group Ltd	1,52%	124.839	993.747,39
17	000333	Midea Group Co Ltd	1,50%	97.300	980.781,12
18	005830	DB Insurance Co Ltd	1,40%	10.047	916.814,76
19	1109	China Resources Land Ltd	1,30%	249.000	847.792,0
20	3690	Meituan	1,28%	52.000	836.474,15
21	5289	Innodisk Corp	1,26%	101.164	821.116,27
22	BAP	Credicorp Ltd	1,25%	3.650	815.848,0
23	B3SA3	B3 SA - Brasil Bolsa Balcao	1,22%	296.500	793.489,9
24	ALPHA	Alpha Bank SA	1,16%	215.462	758.872,35
25	1299	AIA Group Ltd	1,14%	82.200	744.604,07
26	ALDAR	Aldar Properties PJSC	1,14%	306.308	744.327,52
27	LREN3	Lojas Renner SA	1,13%	205.040	740.817,43
28	CAAP	Corp America Airports SA	1,10%	35.366	716.515,16
29	2383	Elite Material Co Ltd	1,07%	23.115	698.966,76
30	OTP	OTP Bank Nyrt	1,07%	8.723	697.230,31
31	2454	MediaTek Inc	1,06%	16.204	694.319,72
32	HYPE3	Hypera SA	1,06%	138.000	692.400,29
33	TLKM	Telkom Indonesia Persero Tbk P	1,06%	4,03 M	689.630,11
34	BDO	BDO Unibank Inc	1,05%	252.350	684.516,7
35	NTC	Netcare Ltd	1,02%	842.620	663.769,57
36	086790	Hana Financial Group Inc	1,01%	10.305	656.408,09
37	005380	Hyundai Motor Co	1,00%	4.370	656.188,02
38	GRT	Growthpoint Properties Ltd	0,99%	857.220	648.088,05
39	1308	SITC International Holdings Co	0,99%	202.000	647.610,67
40	3533	Lotes Co Ltd	0,96%	13.598	629.636,1
41	LAUR	Laureate Education Inc	0,96%	26.909	629.132,42
42	NTES	NetEase Inc	0,95%	4.600	619.068,0
43	BBNI	BNI Tbk PT	0,93%	2,41 M	610.422,79
44	GENTERA*	Gentera SAB de CV	0,91%	277.674	592.505,37
45	603338	Zhejiang Dingli	0,91%	89.500	592.143,55
46	000786	BNBMPLC	0,91%	159.998	591.540,24
47	PCO	Pepco Group NV	0,88%	95.811	576.854,2
48	9961	Trip.com Group Ltd	0,88%	9.800	573.932,44
49	291	CHINA RES BEER	0,87%	178.000	569.382,32
50	CHDRAUIB	Grupo Comercial Chedraui SA de	0,87%	71.355	565.037,14
51	9888	Baidu Inc	0,86%	52.350	561.031,45
52	300750	CATL	0,85%	15.699	553.426,61
53	CBKD	Commercial International Bank	0,84%	327.041	549.337,64
54	SNB	Saudi National Bank/The	0,81%	55.117	530.697,79
55	MRP	Mr Price Group Ltd	0,80%	41.738	523.263,56
56	6110	Topsports International Holdin	0,77%	1,28 M	501.697,65
57	062040	Sanil Electric Co Ltd	0,75%	7.481	491.400,83
58	GLOB	Globant SA	0,75%	5.400	490.536,0
59	HBL	Habib Bank Ltd	0,74%	764.206	482.751,24
60	RA	Regional SAB de CV	0,73%	57.500	474.966,03
61	CENCOSUD	Cencosud SA	0,72%	137.366	467.409,33
62	SLCE3	SLC Agricola SA	0,64%	126.740	414.994,13
63	868	Xinyi Glass Holdings Ltd	0,56%	379.041	365.191,91
64	5871	Chailease Holding Co Ltd	0,56%	84.051	364.043,17
65	CBAV3	Cia Brasileira de Aluminio	0,55%	410.291	360.970,9
66	KCHOL	KOC Holding AS	0,51%	86.574	335.045,37
67	AC	Ayala Corp	0,49%	31.350	317.157,45
68	002028	Sieyuan Electric Co Ltd	0,48%	30.992	315.405,73
69	MGROS	Migros Ticaret AS	0,45%	23.862	296.616,11
70	688	CHINA OVERSEAS	0,44%	166.500	290.241,93
71	1910	Samsonite Group SA	0,34%	117.900	219.633,81
72	SQM	Sociedad Quimica y Minera de C	0,28%	5.200	183.404,0
73	MAPI	Mitra Adiperkasa Tbk PT	0,27%	2,41 M	174.873,61
74	VHM	Vinhomes JSC	0,21%	46.150	135.644,85
75	300	Midea Group Co Ltd	0,17%	11.800	112.187,55
76	RUAL	RUSAL	0,00%	893.930	0,11
77	AFKS	Sistema AFK PAO	0,00%	2,32 M	0,3