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TWOEX

ETF
TWOEX · UNKNOWN · 142 holdings
$13.95
▲ $0.07 (0.50%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About TWOEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.6%
HHI Score
180.60
Top Sector
Financial Services (2.783883%)

Performance

Moderate (32.2%) ↗ Accelerating
1W
▲ 5.55%
1M
▲ 4.28%
3M
▲ 7.18%
6M
▲ 9.98%
YTD
▲ 9.72%
1Y
▲ 51.86%

1W return (+5.55%) exceeds 1M (+4.28%) — momentum is building

Price History

Concentration Risk

27.76% Balanced
Diversified Concentrated

The top 10 holdings represent 27.76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IBN
▲ 0.95%
HDB
▼ -0.19%
Weighted avg. of top holdings ▲ 0.40%

Sector Allocation

Financial Services
2.78%
Consumer Cyclical
1.97%
Utilities
0.77%
Basic Materials
0.46%
Energy
0.31%

Top 10 Holdings

27.76% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
9.55%
Tencent Holdings Ltd Tencent Holdings Ltd
3.82%
Alibaba Group Holdin Alibaba Group Holding Ltd
3.67%
Samsung Electronics Samsung Electronics Co Ltd
2.57%
Naspers Ltd Naspers Ltd
1.47%
IBN ICICI Bank Ltd
1.43%
Hong Kong Exchanges Hong Kong Exchanges & Clearing Ltd
1.40%
HDB HDFC Bank Ltd
1.35%
Elite Material Co Lt Elite Material Co Ltd
1.27%
Delta Electronics In Delta Electronics Inc
1.24%
Other positions
3.41%

All Holdings (142)

Top 10: 27.76% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 9.55% 21,160 814,644.18
2 Tencent Holdings Ltd Tencent Holdings Ltd 3.82% 4,650 325,556.72
3 Alibaba Group Holdin Alibaba Group Holding Ltd 3.67% 20,800 312,723.12
4 Samsung Electronics Samsung Electronics Co Ltd 2.57% 4,310 219,654.57
5 Naspers Ltd Naspers Ltd 1.47% 404 125,629.99
6 IBN ICICI Bank Ltd 1.43% 3,620 121,994.0
7 Hong Kong Exchanges Hong Kong Exchanges & Clearing Ltd 1.40% 2,200 119,061.35
8 HDB HDFC Bank Ltd 1.35% 1,505 115,538.85
9 Elite Material Co Lt Elite Material Co Ltd 1.27% 2,960 108,503.55
10 Delta Electronics In Delta Electronics Inc 1.24% 5,600 105,493.34
Showing top 10 of 142 holdings · Listed: 96.59% · 3.41% in other positions

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