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TCELX

ETF
TCELX · UNKNOWN · 52 holdings
$16.67
▲ $0.80 (5.04%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TCELX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.8%
HHI Score
187.72
Top Sector
Industrials (2.365377%)

Performance

Moderate (25.2%) ↗ Accelerating
1W
▲ 4.94%
1M
▲ 1.70%
3M
▲ 14.85%
6M
▲ 19.01%
YTD
▲ 16.29%
1Y
▲ 65.97%
3Y
▲ 35.43%

1W return (+4.94%) exceeds 1M (+1.7%) — momentum is building

Price History

Concentration Risk

26.72% Balanced
Diversified Concentrated

The top 10 holdings represent 26.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BZ
▼ -1.82%
Weighted avg. of top holdings ▼ -1.82%

Sector Allocation

Industrials
2.37%
Consumer Cyclical
0.59%

Top 10 Holdings

26.72% of fund
000807 YUNNAN ALUMINIUM CO LTD
3.80%
CMOC GROUP LTD-H SHS CMOC GROUP LTD-H SHS
2.76%
CRRC CORP LTD-H SHS CRRC CORP LTD-H SHS
2.72%
002353 UBS AG
2.72%
UNIMICRON TECHNOLOGY UNIMICRON TECHNOLOGY CORP
2.52%
600549 XIAMEN TUNGSTEN CO LTD
2.51%
KINGBOARD LAMINATES KINGBOARD LAMINATES HLDG LTD
2.45%
100 TCL TECHNOLOGY GROUP CORP
2.45%
H WORLD GROUP LTD H WORLD GROUP LTD
2.42%
BZ KANZHUN LTD - ADR
2.37%
Other positions
6.82%

All Holdings (52)

Top 10: 26.72% of fund
# Ticker Name Weight Shares Market Value
1 000807 YUNNAN ALUMINIUM CO LTD 3.80% 625,200 2.99 M
2 CMOC GROUP LTD-H SHS CMOC GROUP LTD-H SHS 2.76% 771,000 2.17 M
3 CRRC CORP LTD-H SHS CRRC CORP LTD-H SHS 2.72% 2.88 M 2.14 M
4 002353 UBS AG 2.72% 168,500 2.14 M
5 UNIMICRON TECHNOLOGY UNIMICRON TECHNOLOGY CORP 2.52% 167,000 1.99 M
6 600549 XIAMEN TUNGSTEN CO LTD 2.51% 246,400 1.98 M
7 KINGBOARD LAMINATES KINGBOARD LAMINATES HLDG LTD 2.45% 1.03 M 1.93 M
8 100 TCL TECHNOLOGY GROUP CORP 2.45% 2.76 M 1.92 M
9 H WORLD GROUP LTD H WORLD GROUP LTD 2.42% 396,500 1.90 M
10 BZ KANZHUN LTD - ADR 2.37% 100,417 1.86 M
Showing top 10 of 52 holdings · Listed: 93.18% · 6.82% in other positions

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