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TOVIX

ETF

TOVIX · UNKNOWN · 148 holdings

€ 24,07

▲ € 1,25 (5,48%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TOVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.4%
HHI Score: 64,84
Top Sector: Basic Materials (2.053255%)

Performance

Moderate (30,6%) ↘ Decelerating

▲ 6,12%

▲ 6,59%

▲ 21,53%

▲ 18,56%

YTD

▲ 22,58%

▲ 83,86%

▲ 51,03%

1M return (+6.59%) is stronger than 1W (+6.12%) — gains are slowing

Price History

Concentration Risk

10,46% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials

2,05%

Utilities

0,71%

Industrials

0,53%

Top 10 Holdings

10,46% of fund

King Slide Works Co King Slide Works Co Ltd

1,20%

Medincell SA Medincell SA

1,12%

HD Hyundai Electric HD Hyundai Electric Co Ltd

1,12%

Chenbro Micom Co Ltd Chenbro Micom Co Ltd

1,11%

Kandenko Co Ltd Kandenko Co Ltd

1,05%

Kioxia Holdings Corp Kioxia Holdings Corp

1,04%

HD Korea Shipbuildin HD Korea Shipbuilding & Offshore Engineering Co Ltd

1,03%

Taiwan Union Technol Taiwan Union Technology Corp

0,93%

Bizlink Holding Inc Bizlink Holding Inc

0,93%

MPI Corp MPI Corp

0,92%

Other positions

5,57%

All Holdings (148)

Top 10: 10,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	King Slide Works Co	King Slide Works Co Ltd	1,20%	11.590	1,55 M
2	Medincell SA	Medincell SA	1,12%	32.871	1,46 M
3	HD Hyundai Electric	HD Hyundai Electric Co Ltd	1,12%	2.374	1,45 M
4	Chenbro Micom Co Ltd	Chenbro Micom Co Ltd	1,11%	47.731	1,44 M
5	Kandenko Co Ltd	Kandenko Co Ltd	1,05%	44.659	1,37 M
6	Kioxia Holdings Corp	Kioxia Holdings Corp	1,04%	19.218	1,35 M
7	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1,03%	4.021	1,34 M
8	Taiwan Union Technol	Taiwan Union Technology Corp	0,93%	96.633	1,21 M
9	Bizlink Holding Inc	Bizlink Holding Inc	0,93%	26.486	1,20 M
10	MPI Corp	MPI Corp	0,92%	17.488	1,19 M
11	Next Vision Stabiliz	Next Vision Stabilized Systems Ltd	0,92%	27.151	1,19 M
12	Asia Vital Component	Asia Vital Components Co Ltd	0,91%	25.552	1,18 M
13	Eagers Automotive Lt	Eagers Automotive Ltd	0,91%	52.680	1,17 M
14	Artemis Gold Inc	Artemis Gold Inc	0,90%	47.775	1,16 M
15	Mitsui Kinzoku Co Lt	Mitsui Kinzoku Co Ltd	0,87%	11.019	1,13 M
16	Codan Ltd	Codan Ltd	0,87%	47.506	1,13 M
17	5N Plus Inc	5N Plus Inc	0,87%	78.545	1,12 M
18	Fincantieri SpA	Fincantieri SpA	0,86%	43.519	1,12 M
19	Clas Ohlson AB	Clas Ohlson AB	0,84%	29.674	1,08 M
20	Alpha Bank SA	Alpha Bank SA	0,83%	275.724	1,08 M
21	Hua Hong Semiconduct	Hua Hong Semiconductor Ltd	0,83%	105.199	1,08 M
22	Namura Shipbuilding	Namura Shipbuilding Co Ltd	0,83%	31.623	1,08 M
23	Ibiden Co Ltd	Ibiden Co Ltd	0,83%	11.298	1,07 M
24	Montana Aerospace AG	Montana Aerospace AG	0,81%	26.562	1,05 M
25	HBM	Hudbay Minerals Inc	0,81%	65.359	1,05 M
26	Ebara Corp	Ebara Corp	0,80%	38.512	1,03 M
27	Tower Semiconductor	Tower Semiconductor Ltd	0,79%	12.065	1,03 M
28	NHK Spring Co Ltd	NHK Spring Co Ltd	0,79%	54.482	1,02 M
29	Gentera SAB de CV	Gentera SAB de CV	0,78%	425.650	1,01 M
30	UACJ Corp	UACJ Corp	0,77%	76.834	994.639,09
31	L&K Engineering Co L	L&K Engineering Co Ltd	0,76%	63.114	982.402,95
32	Fulltech Fiber Glass	Fulltech Fiber Glass Corp	0,75%	414.420	973.329,56
33	Enerflex Ltd	Enerflex Ltd	0,75%	77.311	972.898,76
34	Bombardier Inc	Bombardier Inc	0,75%	6.919	966.750,87
35	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0,74%	35.803	963.536,08
36	Cenergy Holdings SA	Cenergy Holdings SA	0,73%	57.392	952.601,65
37	IsuPetasys Co Ltd	IsuPetasys Co Ltd	0,73%	11.765	940.539,39
38	Modec Inc	Modec Inc	0,72%	14.388	935.486,08
39	WuXi XDC Cayman Inc	WuXi XDC Cayman Inc	0,72%	96.710	934.672,71
40	SRG Global Ltd	SRG Global Ltd	0,72%	516.582	929.498,85
41	TAC	TransAlta Corp	0,71%	51.952	918.248,96
42	Auto1 Group SE	Auto1 Group SE	0,71%	26.080	915.060,3
43	Endeavour Mining PLC	Endeavour Mining PLC	0,70%	22.624	913.627,87
44	Catapult Sports Ltd	Catapult Sports Ltd	0,69%	204.328	898.408,91
45	Singapore Technologi	Singapore Technologies Engineering Ltd	0,69%	137.444	896.511,65
46	National Bank of Gre	National Bank of Greece SA	0,69%	60.665	891.200,7
47	Groupe Dynamite Inc	Groupe Dynamite Inc	0,69%	18.336	890.424,56
48	Shimizu Corp	Shimizu Corp	0,69%	66.028	888.385,3
49	Fositek Corp	Fositek Corp	0,68%	18.722	886.129,6
50	Ramelius Resources L	Ramelius Resources Ltd	0,68%	406.360	882.726,02
51	Eugene Technology Co	Eugene Technology Co Ltd	0,68%	13.184	878.162,2
52	BPER Banca SPA	BPER Banca SPA	0,67%	72.881	869.885,13
53	KIWOOM Securities Co	KIWOOM Securities Co Ltd	0,67%	4.144	863.848,39
54	Hyundai Rotem Co Ltd	Hyundai Rotem Co Ltd	0,66%	5.322	861.007,9
55	King Yuan Electronic	King Yuan Electronics Co Ltd	0,66%	121.653	858.745,68
56	Indra Sistemas SA	Indra Sistemas SA	0,66%	15.484	855.972,5
57	Predictive Discovery	Predictive Discovery Ltd	0,66%	2,31 M	853.868,65
58	Japan Steel Works Lt	Japan Steel Works Ltd/The	0,66%	12.927	850.559,86
59	IREN Ltd	IREN Ltd	0,65%	13.974	848.920,5
60	Precision Tsugami Ch	Precision Tsugami China Corp Ltd	0,65%	166.679	844.704,56
61	Hyundai Glovis Co Lt	Hyundai Glovis Co Ltd	0,65%	6.359	842.659,55
62	Enlight Renewable En	Enlight Renewable Energy Ltd	0,65%	24.160	842.294,96
63	Capricorn Metals Ltd	Capricorn Metals Ltd	0,64%	98.755	830.307,8
64	Harvey Norman Holdin	Harvey Norman Holdings Ltd	0,64%	175.264	829.101,9
65	Organo Corp	Organo Corp	0,64%	9.580	825.529,82
66	EGO	Eldorado Gold Corp	0,64%	32.194	825.192,9
67	Tecnicas Reunidas SA	Tecnicas Reunidas SA	0,64%	23.058	824.443,51
68	Bilfinger SE	Bilfinger SE	0,63%	7.603	819.396,45
69	HD HYUNDAI MIPO	HD HYUNDAI MIPO	0,63%	4.825	817.854,01
70	NKT A/S	NKT A/S	0,63%	7.294	817.330,59
71	Kinden Corp	Kinden Corp	0,63%	20.234	811.145,62
72	Maire SpA	Maire SpA	0,63%	53.523	810.649,82
73	Capstone Copper Corp	Capstone Copper Corp	0,62%	90.532	808.142,77
74	77 Bank Ltd/The	77 Bank Ltd/The	0,62%	18.787	806.411,04
75	Kraken Robotics Inc	Kraken Robotics Inc	0,62%	175.209	805.745,29
76	Embraer SA	Embraer SA	0,62%	49.419	799.070,4
77	KGC	Kinross Gold Corp	0,61%	33.920	788.899,08
78	WONIK IPS Co Ltd	WONIK IPS Co Ltd	0,61%	17.485	787.883,49
79	OVS SpA	OVS SpA	0,61%	155.930	785.791,47
80	SBI Holdings Inc	SBI Holdings Inc	0,60%	17.425	781.756,21
81	Qoria Ltd	Qoria Ltd	0,60%	1,50 M	779.213,41
82	Huber + Suhner AG	Huber + Suhner AG	0,60%	4.229	773.543,09
83	CD Projekt SA	CD Projekt SA	0,59%	11.216	770.815,27
84	Banca Mediolanum SpA	Banca Mediolanum SpA	0,59%	38.369	769.975,18
85	Elbit Systems Ltd	Elbit Systems Ltd	0,59%	1.588	760.263,32
86	South Indian Bank Lt	South Indian Bank Ltd/The	0,58%	1,82 M	756.067,99
87	Rakuten Bank Ltd	Rakuten Bank Ltd	0,58%	13.701	754.350,69
88	Unicaja Banco SA	Unicaja Banco SA	0,58%	279.232	753.144,87
89	Sonae SGPS SA	Sonae SGPS SA	0,58%	459.990	749.713,41
90	Hong Leong Asia Ltd	Hong Leong Asia Ltd	0,58%	404.088	748.196,13
91	Bet Shemesh Engines	Bet Shemesh Engines Holdings 1997 Ltd	0,57%	3.591	743.337,94
92	SigmaRoc PLC	SigmaRoc PLC	0,57%	488.508	740.582,72
93	Clal Insurance Enter	Clal Insurance Enterprises Holdings Ltd	0,57%	13.227	739.197,07
94	BHI Co Ltd	BHI Co Ltd	0,57%	20.759	738.712,97
95	Fortis Healthcare Lt	Fortis Healthcare Ltd	0,57%	63.826	736.753,2
96	Choice International	Choice International Ltd	0,56%	77.655	730.438,35
97	Superloop Ltd	Superloop Ltd	0,56%	353.003	720.625,93
98	Finning Internationa	Finning International Inc	0,55%	13.252	716.669,07
99	Babcock Internationa	Babcock International Group PLC	0,55%	44.435	708.079,58
100	Doosan Co Ltd	Doosan Co Ltd	0,54%	1.043	694.723,28
101	Sanki Engineering Co	Sanki Engineering Co Ltd	0,54%	20.140	693.941,99
102	STN	Stantec Inc	0,53%	6.260	693.239,6
103	Construcciones y Aux	Construcciones y Auxiliar de Ferrocarriles SA	0,53%	10.797	681.994,91
104	Korea Aerospace Indu	Korea Aerospace Industries Ltd	0,52%	9.332	677.261,84
105	Taiwan Speciality Ch	Taiwan Speciality Chemicals Corp	0,52%	61.244	675.375,43
106	Sydbank AS	Sydbank AS	0,52%	7.892	673.608,53
107	Nojima Corp	Nojima Corp	0,52%	91.047	672.912,42
108	Europris ASA	Europris ASA	0,52%	77.861	671.053,17
109	Vossloh AG	Vossloh AG	0,52%	7.331	668.401,14
110	Accelleron Industrie	Accelleron Industries AG	0,51%	8.122	664.091,46
111	Lovisa Holdings Ltd	Lovisa Holdings Ltd	0,51%	27.991	663.717,85
112	Lundin Gold Inc	Lundin Gold Inc	0,51%	9.745	662.497,42
113	Korea Investment Hol	Korea Investment Holdings Co Ltd	0,51%	5.166	661.001,44
114	Crystal Internationa	Crystal International Group Ltd	0,51%	753.230	660.120,11
115	First International	First International Bank Of Israel Ltd/The	0,51%	9.137	658.962,08
116	DB Insurance Co Ltd	DB Insurance Co Ltd	0,51%	7.399	658.496,72
117	XD Inc	XD Inc	0,51%	75.695	657.048,44
118	Protector Forsikring	Protector Forsikring ASA	0,50%	14.489	652.983,04
119	Temple & Webster Gro	Temple & Webster Group Ltd	0,50%	41.903	652.801,9
120	Krishna Institute of	Krishna Institute of Medical Sciences Ltd	0,50%	80.213	651.309,18
121	Gold Circuit Electro	Gold Circuit Electronics Ltd	0,50%	42.981	650.845,95
122	Austal Ltd	Austal Ltd	0,50%	146.271	649.837,69
123	VSTECS Holdings Ltd	VSTECS Holdings Ltd	0,49%	512.874	636.261,96
124	Sportradar Group AG	Sportradar Group AG	0,49%	24.601	630.031,61
125	Avio SpA	Avio SpA	0,48%	14.386	622.654,99
126	Azurewave Technologi	Azurewave Technologies Inc	0,48%	261.398	622.436,93
127	Global Brands Manufa	Global Brands Manufacture Ltd	0,48%	162.257	617.548,84
128	Per Aarsleff Holding	Per Aarsleff Holding A/S	0,48%	5.423	616.045,5
129	Lynas Rare Earths Lt	Lynas Rare Earths Ltd	0,47%	61.530	613.950,92
130	Takasago Thermal Eng	Takasago Thermal Engineering Co Ltd	0,47%	20.617	612.182,16
131	SITC International H	SITC International Holdings Co Ltd	0,47%	165.136	608.218,51
132	Chemring Group PLC	Chemring Group PLC	0,46%	78.520	591.059,22
133	Hensoldt AG	Hensoldt AG	0,46%	5.558	590.672,76
134	Technip Energies NV	Technip Energies NV	0,45%	14.507	588.931,03
135	Innovent Biologics I	Innovent Biologics Inc	0,45%	51.800	579.958,95
136	Major Drilling Group	Major Drilling Group International Inc	0,45%	65.651	578.082,67
137	Tripod Technology Co	Tripod Technology Corp	0,44%	51.613	573.365,85
138	JB Hi-Fi Ltd	JB Hi-Fi Ltd	0,43%	8.148	558.287,04
139	HUB24 Ltd	HUB24 Ltd	0,43%	7.440	555.729,93
140	Meitu Inc	Meitu Inc	0,42%	489.520	543.032,66
141	TCL Electronics Hold	TCL Electronics Holdings Ltd	0,42%	453.922	539.176,77
142	Swissquote Group Hol	Swissquote Group Holding SA	0,39%	797	505.088,54
143	NetEase Cloud Music	NetEase Cloud Music Inc	0,38%	15.963	494.674,17
144	Acter Group Corp Ltd	Acter Group Corp Ltd	0,37%	19.153	479.743,99
145	Inspur Digital Enter	Inspur Digital Enterprise Technology Ltd	0,37%	468.777	474.776,56
146	Cowell e Holdings In	Cowell e Holdings Inc	0,36%	117.438	467.300,64
147	Dynavox Group AB	Dynavox Group AB	0,21%	26.224	270.790,18
148	Kraftia Corp	Kraftia Corp	0,14%	3.523	186.494,28

Showing top 10 of 148 holdings · Listed: 94,43% · 5,57% in other positions