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SNEMX

ETF

SNEMX · UNKNOWN · 142 holdings

About SNEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.5%
HHI Score: 171.68
Top Sector: Financial Services (2.345457%)

Performance

Moderate (21.9%) ↘ Weakening

▼ -3.50%

▲ 4.81%

▲ 3.34%

▲ 12.92%

YTD

▲ 2.02%

▲ 33.64%

Negative 1W (-3.5%) despite positive 1M (+4.81%) — recent pullback

Price History

Concentration Risk

31.35% Balanced

Diversified Concentrated

The top 10 holdings represent 31.35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

QFIN

▲ 2.18%

Weighted avg. of top holdings ▲ 2.18%

Sector Allocation

Financial Services

2.35%

Consumer Cyclical

0.70%

Technology

0.64%

Top 10 Holdings

31.35% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

7.12%

Tencent Holdings Ltd Tencent Holdings Ltd

5.00%

Alibaba Group Holdin Alibaba Group Holding Ltd

3.23%

JD.com Inc JD.com Inc

2.80%

MediaTek Inc MediaTek Inc

2.64%

BYD Co Ltd BYD Co Ltd

2.35%

QFIN Qifu Technology Inc

2.35%

Samsung Electronics Samsung Electronics Co Ltd

2.17%

Emaar Properties PJS Emaar Properties PJSC

1.85%

SK Hynix Inc SK Hynix Inc

1.84%

Other positions

3.14%

All Holdings (142)

Top 10: 31.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	7.12%	2.82 M	79.50 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	5.00%	873,700	55.83 M
3	Alibaba Group Holdin	Alibaba Group Holding Ltd	3.23%	2.18 M	36.10 M
4	JD.com Inc	JD.com Inc	2.80%	1.52 M	31.25 M
5	MediaTek Inc	MediaTek Inc	2.64%	683,000	29.44 M
6	BYD Co Ltd	BYD Co Ltd	2.35%	510,520	26.23 M
7	QFIN	Qifu Technology Inc	2.35%	583,074	26.19 M
8	Samsung Electronics	Samsung Electronics Co Ltd	2.17%	625,508	24.23 M
9	Emaar Properties PJS	Emaar Properties PJSC	1.85%	5.72 M	20.70 M
10	SK Hynix Inc	SK Hynix Inc	1.84%	154,029	20.53 M
11	Meituan	Meituan	1.83%	1.02 M	20.49 M
12	Itau Unibanco Holdin	Itau Unibanco Holding SA	1.78%	3.61 M	19.88 M
13	Yutong Bus Co Ltd	Yutong Bus Co Ltd	1.34%	4.09 M	14.96 M
14	Xiaomi Corp	Xiaomi Corp	1.33%	2.34 M	14.80 M
15	China Merchants Bank	China Merchants Bank Co Ltd	1.19%	2.25 M	13.33 M
16	PICC Property & Casu	PICC Property & Casualty Co Ltd	1.19%	7.15 M	13.24 M
17	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.15%	1.85 M	12.83 M
18	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	1.14%	2.32 M	12.76 M
19	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	1.12%	272,983	12.48 M
20	ICICI Bank Ltd	ICICI Bank Ltd	1.10%	780,349	12.26 M
21	Kaspi.KZ JSC	Kaspi.KZ JSC	1.03%	123,663	11.48 M
22	Yunnan Yuntianhua Co	Yunnan Yuntianhua Co Ltd	0.97%	3.43 M	10.81 M
23	Etihad Etisalat Co	Etihad Etisalat Co	0.96%	658,106	10.70 M
24	Infosys Ltd	Infosys Ltd	0.95%	580,012	10.62 M
25	State Bank of India	State Bank of India	0.91%	1.14 M	10.21 M
26	Pop Mart Internation	Pop Mart International Group Ltd	0.91%	505,000	10.21 M
27	NetEase Inc	NetEase Inc	0.90%	487,300	10.01 M
28	Petroleo Brasileiro	Petroleo Brasileiro SA	0.89%	1.53 M	9.98 M
29	HDFC Bank Ltd	HDFC Bank Ltd	0.88%	459,863	9.79 M
30	Mr Price Group Ltd	Mr Price Group Ltd	0.84%	769,410	9.33 M
31	Al Rajhi Bank	Al Rajhi Bank	0.83%	343,170	9.32 M
32	Trip.com Group Ltd	Trip.com Group Ltd	0.83%	145,600	9.26 M
33	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0.83%	2.05 M	9.24 M
34	Banco do Brasil SA	Banco do Brasil SA	0.83%	1.87 M	9.24 M
35	BB Seguridade Partic	BB Seguridade Participacoes SA	0.81%	1.28 M	9.07 M
36	GAIL India Ltd	GAIL India Ltd	0.78%	4.12 M	8.73 M
37	Piraeus Financial Ho	Piraeus Financial Holdings SA	0.75%	1.53 M	8.41 M
38	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0.73%	33,545	8.19 M
39	NAVER Corp	NAVER Corp	0.73%	62,294	8.14 M
40	Asustek Computer Inc	Asustek Computer Inc	0.72%	434,000	8.08 M
41	KB Financial Group I	KB Financial Group Inc	0.71%	146,669	7.95 M
42	Macrotech Developers	Macrotech Developers Ltd	0.70%	559,256	7.81 M
43	Sun Pharmaceutical I	Sun Pharmaceutical Industries Ltd	0.70%	384,443	7.79 M
44	OUTsurance Group Ltd	OUTsurance Group Ltd	0.69%	2.04 M	7.75 M
45	SK Telecom Co Ltd	SK Telecom Co Ltd	0.68%	201,461	7.59 M
46	Realtek Semiconducto	Realtek Semiconductor Corp	0.66%	464,000	7.40 M
47	HCL Technologies Ltd	HCL Technologies Ltd	0.66%	395,710	7.32 M
48	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	0.64%	1.20 M	7.17 M
49	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	0.61%	1.55 M	6.76 M
50	Kingsoft Corp Ltd	Kingsoft Corp Ltd	0.59%	1.35 M	6.56 M
51	MELI	MercadoLibre Inc	0.56%	3,196	6.23 M
52	Kia Corp	Kia Corp	0.55%	97,533	6.17 M
53	Hana Financial Group	Hana Financial Group Inc	0.54%	147,540	6.02 M
54	Cia Energetica de Mi	Cia Energetica de Minas Gerais	0.54%	3.33 M	5.99 M
55	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.53%	331,362	5.92 M
56	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	0.53%	8.24 M	5.88 M
57	Samsung Biologics Co	Samsung Biologics Co Ltd	0.52%	8,391	5.82 M
58	Metropolitan Bank &	Metropolitan Bank & Trust Co	0.52%	4.51 M	5.77 M
59	NTPC Ltd	NTPC Ltd	0.51%	1.37 M	5.72 M
60	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	0.51%	2.11 M	5.67 M
61	Indian Hotels Co Ltd	Indian Hotels Co Ltd/The	0.50%	614,322	5.61 M
62	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.50%	160,360	5.61 M
63	Aldar Properties PJS	Aldar Properties PJSC	0.50%	2.44 M	5.56 M
64	Midea Group Co Ltd	Midea Group Co Ltd	0.50%	547,300	5.55 M
65	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0.49%	21.72 M	5.51 M
66	Saudi Awwal Bank	Saudi Awwal Bank	0.49%	544,080	5.43 M
67	DB Insurance Co Ltd	DB Insurance Co Ltd	0.47%	86,610	5.23 M
68	Larsen & Toubro Ltd	Larsen & Toubro Ltd	0.47%	128,735	5.23 M
69	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.47%	116,900	5.20 M
70	HDFC Asset Managemen	HDFC Asset Management Co Ltd	0.46%	110,983	5.19 M
71	UPL Ltd	UPL Ltd	0.46%	697,123	5.18 M
72	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd	0.46%	27,010	5.17 M
73	Petronet LNG Ltd	Petronet LNG Ltd	0.46%	1.50 M	5.11 M
74	China Hongqiao Group	China Hongqiao Group Ltd	0.46%	2.46 M	5.08 M
75	Lojas Renner SA	Lojas Renner SA	0.45%	2.37 M	5.07 M
76	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.45%	9.77 M	5.01 M
77	Emaar Development PJ	Emaar Development PJSC	0.44%	1.49 M	4.95 M
78	BBB Foods Inc	BBB Foods Inc	0.42%	175,622	4.69 M
79	United Electronics C	United Electronics Co	0.42%	186,780	4.68 M
80	Muthoot Finance Ltd	Muthoot Finance Ltd	0.41%	165,373	4.58 M
81	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	0.39%	126,800	4.36 M
82	Bosideng Internation	Bosideng International Holdings Ltd	0.39%	8.43 M	4.33 M
83	International Contai	International Container Terminal Services Inc	0.38%	681,600	4.23 M
84	AIA Group Ltd	AIA Group Ltd	0.38%	555,400	4.20 M
85	BSE Ltd	BSE Ltd	0.37%	66,022	4.17 M
86	Alfa SAB de CV	Alfa SAB de CV	0.37%	5.28 M	4.11 M
87	Kasikornbank PCL	Kasikornbank PCL	0.36%	855,000	4.07 M
88	YMM	Full Truck Alliance Co Ltd	0.35%	307,690	3.93 M
89	Weichai Power Co Ltd	Weichai Power Co Ltd	0.35%	1.72 M	3.90 M
90	Zabka Group SA	Zabka Group SA	0.35%	725,041	3.87 M
91	Alpha Services and H	Alpha Services and Holdings SA	0.35%	1.61 M	3.87 M
92	Colgate-Palmolive In	Colgate-Palmolive India Ltd	0.35%	137,986	3.87 M
93	MakeMyTrip Ltd	MakeMyTrip Ltd	0.34%	39,250	3.85 M
94	Ayala Land Inc	Ayala Land Inc	0.33%	9.25 M	3.73 M
95	Akbank TAS	Akbank TAS	0.33%	2.67 M	3.67 M
96	WH Group Ltd	WH Group Ltd	0.32%	3.93 M	3.61 M
97	Shandong Hi-speed Co	Shandong Hi-speed Co Ltd	0.31%	2.38 M	3.51 M
98	Page Industries Ltd	Page Industries Ltd	0.31%	6,939	3.49 M
99	LexinFintech Holding	LexinFintech Holdings Ltd	0.30%	336,429	3.39 M
100	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.30%	1.55 M	3.31 M
101	AVGO	Broadcom Inc	0.29%	19,420	3.25 M
102	Zhejiang Semir Garme	Zhejiang Semir Garment Co Ltd	0.29%	3.51 M	3.18 M
103	Standard Chartered P	Standard Chartered PLC	0.27%	206,690	3.07 M
104	Power Grid Corp of I	Power Grid Corp of India Ltd	0.27%	898,040	3.04 M
105	Kunlun Energy Co Ltd	Kunlun Energy Co Ltd	0.27%	3.11 M	3.04 M
106	China South Publishi	China South Publishing & Media Group Co Ltd	0.25%	1.46 M	2.81 M
107	Hyundai Motor Co	Hyundai Motor Co	0.24%	20,140	2.72 M
108	Equatorial Energia S	Equatorial Energia SA	0.24%	471,619	2.64 M
109	Fibra Uno Administra	Fibra Uno Administracion SA de CV	0.23%	2.19 M	2.56 M
110	CIMB Group Holdings	CIMB Group Holdings Bhd	0.23%	1.61 M	2.55 M
111	China Pacific Insura	China Pacific Insurance Group Co Ltd	0.23%	803,800	2.53 M
112	Cencosud SA	Cencosud SA	0.22%	813,730	2.49 M
113	PNB Housing Finance	PNB Housing Finance Ltd	0.22%	236,531	2.42 M
114	FPT Corp	FPT Corp	0.21%	496,969	2.36 M
115	Sok Marketler Ticare	Sok Marketler Ticaret AS	0.20%	2.29 M	2.21 M
116	SK Square Co Ltd	SK Square Co Ltd	0.19%	33,300	2.13 M
117	Cemex SAB de CV	Cemex SAB de CV	0.19%	3.79 M	2.13 M
118	HLA Group Corp Ltd	HLA Group Corp Ltd	0.19%	1.95 M	2.13 M
119	Enel Chile SA	Enel Chile SA	0.19%	31.81 M	2.09 M
120	Tripod Technology Co	Tripod Technology Corp	0.18%	344,000	2.06 M
121	International Games	International Games System Co Ltd	0.18%	87,000	2.05 M
122	Evergreen Marine Cor	Evergreen Marine Corp Taiwan Ltd	0.17%	290,000	1.94 M
123	King Yuan Electronic	King Yuan Electronics Co Ltd	0.17%	683,000	1.85 M
124	Regional SAB de CV	Regional SAB de CV	0.17%	291,160	1.85 M
125	AVI Ltd	AVI Ltd	0.16%	366,600	1.78 M
126	Turk Hava Yollari AO	Turk Hava Yollari AO	0.16%	216,410	1.77 M
127	Advantech Co Ltd	Advantech Co Ltd	0.15%	151,294	1.73 M
128	Bank of Shanghai Co	Bank of Shanghai Co Ltd	0.15%	1.25 M	1.69 M
129	Samsung Securities C	Samsung Securities Co Ltd	0.15%	54,720	1.69 M
130	BDO Unibank Inc	BDO Unibank Inc	0.15%	624,960	1.67 M
131	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.14%	155,302	1.59 M
132	Centrais Eletricas B	Centrais Eletricas Brasileiras SA	0.14%	218,949	1.57 M
133	TCOM	Trip.com Group Ltd	0.14%	24,580	1.56 M
134	Hyundai Marine & Fir	Hyundai Marine & Fire Insurance Co Ltd	0.13%	93,987	1.40 M
135	KT Corp	KT Corp	0.10%	31,836	1.07 M
136	Sinopharm Group Co L	Sinopharm Group Co Ltd	0.09%	446,400	1.04 M
137	Accton Technology Co	Accton Technology Corp	0.09%	56,000	992,151.91
138	Agricultural Bank of	Agricultural Bank of China Ltd	0.04%	824,000	496,234.7
139	Globaltrans Investme	Globaltrans Investment PLC	0.00%	301,797	0.3
140	Gazprom PJSC	Gazprom PJSC	0.00%	436,750	0.44
141	Sberbank of Russia P	Sberbank of Russia PJSC	0.00%	951,472	0.01
142	LUKOIL PJSC	LUKOIL PJSC	0.00%	80,321	0.08