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TEMZX

ETF
TEMZX · UNKNOWN · 89 holdings
€ 15,85
▲ € 0,71 (4,69%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About TEMZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 15,14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
2.2%
HHI Score
162,73
Top Sector
Financial Services (0.887041%)

Performance

Moderate (23,6%) ↗ Accelerating
1W
▲ 4,28%
1M
▲ 3,06%
3M
▲ 4,00%
6M
▲ 5,25%
YTD
▲ 4,55%
1Y
▲ 25,89%
3Y
▲ 27,72%

1W return (+4.28%) exceeds 1M (+3.06%) — momentum is building

Price History

Concentration Risk

28,61% Balanced
Diversified Concentrated

The top 10 holdings represent 28,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
0,89%
Technology
0,60%

Top 10 Holdings

28,61% of fund
Bajaj Holdings & Inv Bajaj Holdings & Investment Ltd.
4,91%
International Contai International Container Terminal Services, Inc.
3,60%
FPT Corp. FPT Corp.
3,16%
Novatek Microelectro Novatek Microelectronics Corp.
2,94%
Federal Bank Ltd. Federal Bank Ltd.
2,75%
Synnex Technology In Synnex Technology International Corp.
2,65%
Mobile World Investm Mobile World Investment Corp.
2,30%
Max Financial Servic Max Financial Services Ltd.
2,19%
Poya International C Poya International Co. Ltd.
2,07%
LEENO Industrial, In LEENO Industrial, Inc.
2,05%
Other positions
5,94%

All Holdings (89)

Top 10: 28,61% of fund
# Ticker Name Weight Shares Market Value
1 Bajaj Holdings & Inv Bajaj Holdings & Investment Ltd. 4,91% 105.405 16,54 M
2 International Contai International Container Terminal Services, Inc. 3,60% 1,65 M 12,13 M
3 FPT Corp. FPT Corp. 3,16% 2,38 M 10,64 M
4 Novatek Microelectro Novatek Microelectronics Corp. 2,94% 582.010 9,91 M
5 Federal Bank Ltd. Federal Bank Ltd. 2,75% 3,92 M 9,28 M
6 Synnex Technology In Synnex Technology International Corp. 2,65% 3,79 M 8,93 M
7 Mobile World Investm Mobile World Investment Corp. 2,30% 3,25 M 7,74 M
8 Max Financial Servic Max Financial Services Ltd. 2,19% 419.377 7,37 M
9 Poya International C Poya International Co. Ltd. 2,07% 417.548 6,97 M
10 LEENO Industrial, In LEENO Industrial, Inc. 2,05% 241.855 6,91 M
Showing top 10 of 89 holdings · Listed: 94,06% · 5,94% in other positions