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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

▼ -1,24%

Weighted avg. of top holdings ▼ -1,24%

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