Skip to main content

RMMTX

ETF
RMMTX · UNKNOWN · 484 holdings
23,17 €
▲ 1,12 € (5,08%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RMMTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
22,05 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.8%
HHI Score
156,54
Top Sector
Consumer Cyclical (2.152524%)

Performance

Moderate (29,7%) ↗ Accelerating
1W
▲ 5,19%
1M
▲ 4,14%
3M
▲ 8,44%
6M
▲ 13,17%
YTD
▲ 10,83%
1Y
▲ 54,75%
3Y
▲ 54,65%

1W return (+5.19%) exceeds 1M (+4.14%) — momentum is building

Price History

Concentration Risk

28,20% Balanced
Diversified Concentrated

The top 10 holdings represent 28,20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TSM
▼ -0,53%
Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Consumer Cyclical
2,15%
Technology
2,04%
Basic Materials
0,95%
Financial Services
0,51%
Utilities
0,39%
Industrials
0,21%
Communication Services
0,12%

Top 10 Holdings

28,20% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
8,87%
Tencent Holdings Ltd Tencent Holdings Ltd
4,72%
Samsung Electronics Samsung Electronics Co Ltd
3,44%
SK hynix Inc SK hynix Inc
3,20%
Alibaba Group Holdin Alibaba Group Holding Ltd
2,66%
HDFC Bank Ltd HDFC Bank Ltd
1,21%
Bharti Airtel Ltd Bharti Airtel Ltd
1,20%
TSM Taiwan Semiconductor Manufacturing Co Ltd
1,00%
Hon Hai Precision In Hon Hai Precision Industry Co Ltd
0,98%
MediaTek Inc MediaTek Inc
0,92%
Other positions
2,80%

All Holdings (484)

Top 10: 28,20% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 8,87% 1,53 M 73,79 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 4,72% 483 513 39,30 M
3 Samsung Electronics Samsung Electronics Co Ltd 3,44% 380 807 28,67 M
4 SK hynix Inc SK hynix Inc 3,20% 68 086 26,60 M
5 Alibaba Group Holdin Alibaba Group Holding Ltd 2,66% 1,04 M 22,15 M
6 HDFC Bank Ltd HDFC Bank Ltd 1,21% 904 043 10,04 M
7 Bharti Airtel Ltd Bharti Airtel Ltd 1,20% 431 787 9,97 M
8 TSM Taiwan Semiconductor Manufacturing Co Ltd 1,00% 27 677 8,32 M
9 Hon Hai Precision In Hon Hai Precision Industry Co Ltd 0,98% 979 000 8,16 M
10 MediaTek Inc MediaTek Inc 0,92% 181 000 7,68 M
Showing top 10 of 484 holdings · Listed: 97,20% · 2,80% in other positions

Related ETFs