All ETFs

TRASX

ETF

TRASX · UNKNOWN · 55 holdings

$20.96

▲ $1.12 (5.65%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TRASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.9%
HHI Score: 414.92
Top Sector: Technology (6.188608%)

Performance

Moderate (34.0%) ↗ Accelerating

▲ 3.96%

▲ 2.37%

▲ 3.60%

▲ 8.93%

YTD

▲ 6.52%

▲ 46.26%

▲ 38.17%

1W return (+3.96%) exceeds 1M (+2.37%) — momentum is building

Price History

Concentration Risk

53.06% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Technology

6.19%

Consumer Cyclical

2.62%

Real Estate

1.02%

Top 10 Holdings

53.06% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

10.57%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

9.03%

TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD

7.44%

TSM TAIWAN SEMICONDUCTOR-SP ADR

6.19%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

4.80%

SK HYNIX INC SK HYNIX INC

4.60%

AIA GROUP LTD AIA GROUP LTD

3.63%

DBS GROUP HOLDINGS L DBS GROUP HOLDINGS LTD

2.41%

PING AN INSURANCE GR PING AN INSURANCE GROUP-H SHS

2.28%

HDFC BANK LIMITED HDFC BANK LIMITED

2.13%

Other positions

0.43%

All Holdings (55)

Top 10: 53.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	10.57%	163,000	9.01 M
2	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	9.03%	69,683	7.70 M
3	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	7.44%	82,500	6.34 M
4	TSM	TAIWAN SEMICONDUCTOR-SP ADR	6.19%	15,967	5.28 M
5	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	4.80%	192,480	4.09 M
6	SK HYNIX INC	SK HYNIX INC	4.60%	6,286	3.92 M
7	AIA GROUP LTD	AIA GROUP LTD	3.63%	268,000	3.09 M
8	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	2.41%	44,160	2.05 M
9	PING AN INSURANCE GR	PING AN INSURANCE GROUP-H SHS	2.28%	209,500	1.94 M
10	HDFC BANK LIMITED	HDFC BANK LIMITED	2.13%	179,309	1.81 M
11	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1.92%	43,000	1.64 M
12	ICICI BANK LTD	ICICI BANK LTD	1.88%	108,801	1.60 M
13	600885	HONGFA TECHNOLOGY CO LTD	1.74%	360,288	1.48 M
14	COSMECCA KOREA CO LT	COSMECCA KOREA CO LTD	1.70%	21,704	1.45 M
15	CHINA RESOURCES MIXC	CHINA RESOURCES MIXC LIFESTY	1.70%	245,000	1.45 M
16	TRIP.COM GROUP LTD	TRIP.COM GROUP LTD	1.64%	22,750	1.40 M
17	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1.48%	58,861	1.26 M
18	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY	1.47%	181,000	1.25 M
19	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LIMITED	1.46%	82,081	1.25 M
20	300124	N/A	1.43%	113,350	1.22 M
21	TVS MOTOR CO LTD	TVS MOTOR CO LTD	1.38%	29,415	1.18 M
22	BAJAJ FINANCE LTD	BAJAJ FINANCE LTD	1.37%	115,541	1.17 M
23	YUM CHINA HOLDINGS I	YUM CHINA HOLDINGS INC	1.17%	20,114	1.00 M
24	HDFC LIFE INSURANCE	HDFC LIFE INSURANCE CO LTD	1.17%	125,582	998,836.81
25	DIVI S LABORATORIES	DIVI S LABORATORIES LTD	1.14%	14,765	972,736.74
26	SAMSUNG FIRE & MARIN	SAMSUNG FIRE & MARINE INS	1.13%	2,762	960,281.8
27	MAKEMYTRIP LTD	MAKEMYTRIP LTD	1.11%	15,216	949,174.08
28	DB INSURANCE CO LTD	DB INSURANCE CO LTD	1.07%	9,235	911,766.63
29	BEKE	KE HOLDINGS INC-ADR	1.02%	46,472	869,955.84
30	ELITE MATERIAL CO LT	ELITE MATERIAL CO LTD	1.02%	16,000	867,880.73
31	HYUNDAI MARINE & FIR	HYUNDAI MARINE & FIRE INS CO	1.00%	43,603	850,101.01
32	MEDIATEK INC	MEDIATEK INC	0.98%	15,000	832,058.04
33	BDO UNIBANK INC	BDO UNIBANK INC	0.97%	361,004	827,398.53
34	ASIA COMMERCIAL BANK	ASIA COMMERCIAL BANK	0.96%	876,798	816,605.1
35	603939	OPPLE LIGHTING CO LTD	0.94%	234,400	804,748.09
36	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.90%	1.74 M	770,806.34
37	600660	FUYAO GLASS INDUSTRY GROUP CO LTD	0.88%	84,300	747,797.95
38	MAX HEALTHCARE INSTI	MAX HEALTHCARE INSTITUTE LTD	0.87%	71,101	740,385.17
39	ATAT	ATOUR LIFESTYLE HOLDINGS-ADR	0.84%	20,009	715,121.66
40	300679	ELECTRIC CONNECTOR TECHNOLOGY CO LTD	0.83%	115,400	707,399.48
41	COFORGE LIMITED	COFORGE LIMITED	0.82%	38,788	698,024.08
42	SE	SEA LTD ADR	0.77%	5,631	655,955.19
43	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA PERSER	0.75%	2.80 M	635,452.23
44	LOTES CO LTD	LOTES CO LTD	0.74%	14,000	630,523.38
45	COSMAX INC	COSMAX INC	0.72%	4,393	616,267.08
46	002475	LUXSHARE PRECISION CO	0.71%	81,400	602,827.59
47	CHAILEASE HOLDING CO	CHAILEASE HOLDING CO LTD	0.68%	176,260	580,923.71
48	SM ENTERTAINMENT CO	SM ENTERTAINMENT CO LTD	0.64%	6,816	546,710.45
49	MEITUAN-CL B	MEITUAN-CL B	0.62%	43,100	532,823.04
50	SINGAPORE TELECOMMUN	SINGAPORE TELECOMMUNICATIONS	0.55%	129,800	468,408.11
51	PDD	PDD HOLDINGS INC-ADR	0.51%	4,306	435,121.3
52	CPNG	COUPANG INC-A	0.50%	21,291	429,226.56
53	BYD COMPANY LTD-H SH	BYD COMPANY LTD-H SHS	0.46%	31,700	395,199.64
54	SUMBER ALFARIA TRIJA	SUMBER ALFARIA TRIJAYA TBK P	0.46%	3.75 M	390,555.47
55	HD HYUNDAI MARINE SO	HD HYUNDAI MARINE SOLUTION C	0.42%	2,842	360,343.08