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TEMUX

ETF
TEMUX · UNKNOWN · 1169 holdings
$19.32
▲ $0.90 (4.89%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About TEMUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.6%
HHI Score
136.84
Top Sector
Consumer Cyclical (4.110455%)

Performance

Moderate (28.4%) ↗ Accelerating
1W
▲ 5.29%
1M
▲ 3.88%
3M
▲ 7.88%
6M
▲ 14.07%
YTD
▲ 10.16%
1Y
▲ 53.54%
3Y
▲ 53.17%

1W return (+5.29%) exceeds 1M (+3.88%) — momentum is building

Price History

Concentration Risk

27.03% Balanced
Diversified Concentrated

The top 10 holdings represent 27.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TSM
▲ 1.40%
HDB
▼ -0.19%
IBN
▲ 0.95%
Weighted avg. of top holdings ▲ 0.70%

Sector Allocation

Consumer Cyclical
4.11%
Financial Services
3.88%
Technology
2.47%
Basic Materials
0.54%
Real Estate
0.36%
Energy
0.27%
Industrials
0.25%
Communication Services
0.20%
Consumer Defensive
0.11%
Utilities
0.06%
Healthcare
0.01%

Top 10 Holdings

27.03% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MAN /TWD/
7.73%
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD /HKD/
4.93%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO L /KRW/
2.74%
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD /INR/
1.93%
SK HYNIX INC /KRW/ SK HYNIX INC /KRW/
1.87%
TSM TAIWAN SEMICONDUCTOR-SP ADR
1.86%
HDB HDFC BANK LTD-ADR
1.81%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LT /HKD/
1.81%
IBN ICICI BANK LTD-SPON ADR
1.19%
MEITUAN-CLASS B /HKD MEITUAN-CLASS B /HKD/
1.17%
Other positions
1.69%

All Holdings (1169)

Top 10: 27.03% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MAN /TWD/ 7.73% 1.42 M 45.11 M
2 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD /HKD/ 4.93% 455,931 28.74 M
3 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO L /KRW/ 2.74% 407,578 15.99 M
4 RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD /INR/ 1.93% 676,569 11.24 M
5 SK HYNIX INC /KRW/ SK HYNIX INC /KRW/ 1.87% 73,761 10.93 M
6 TSM TAIWAN SEMICONDUCTOR-SP ADR 1.86% 56,118 10.85 M
7 HDB HDFC BANK LTD-ADR 1.81% 140,153 10.57 M
8 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LT /HKD/ 1.81% 736,676 10.55 M
9 IBN ICICI BANK LTD-SPON ADR 1.19% 202,725 6.94 M
10 MEITUAN-CLASS B /HKD MEITUAN-CLASS B /HKD/ 1.17% 393,443 6.80 M
Showing top 10 of 1169 holdings · Listed: 98.31% · 1.69% in other positions

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