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VDMAX

ETF

VDMAX · UNKNOWN · 38 holdings

11,06 €

▲ 0,39 € (3,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VDMAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,67 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 18.4%
HHI Score: 362,99
Top Sector: Financial Services (7.88949%)

Performance

Moderate (21,9%) ↗ Accelerating

▲ 3,73%

▲ 1,93%

▲ 4,22%

▲ 3,54%

YTD

▲ 5,61%

▲ 33,53%

▲ 43,17%

1W return (+3.73%) exceeds 1M (+1.93%) — momentum is building

Price History

Concentration Risk

49,85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BCG

▼ -7,85%

TSM

▲ 1,40%

Weighted avg. of top holdings ▼ -3,55%

Sector Allocation

Financial Services

7,89%

Technology

6,86%

Industrials

2,64%

Consumer Cyclical

2,42%

ETF

2,09%

Communication Services

0,94%

Consumer Defensive

0,78%

Top 10 Holdings

49,85% of fund

BCG Baltic Classifieds Group PLC

7,89%

TSM TSMC

6,86%

700 Tencent Holdings Ltd

6,12%

GPP Grupa Pracuj SA/Poland

5,17%

CBA Credit Bureau Asia Ltd

5,09%

1651 Precision Tsugami China Corp L

4,39%

CXSE3 Caixa Seguridade Participacoes

4,09%

WALMEX* Wal-Mart de Mexico SAB de CV

3,91%

200596 Anhui Gujing Distillery Co Ltd

3,17%

HEIM Heineken Malaysia Bhd

3,16%

Other positions

3,68%

All Holdings (38)

Top 10: 49,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BCG	Baltic Classifieds Group PLC	7,89%	63 460	246 997,8
2	TSM	TSMC	6,86%	1 294	214 804,0
3	700	Tencent Holdings Ltd	6,12%	3 000	191 687,86
4	GPP	Grupa Pracuj SA/Poland	5,17%	10 787	161 946,99
5	CBA	Credit Bureau Asia Ltd	5,09%	161 900	159 370,31
6	1651	Precision Tsugami China Corp L	4,39%	45 000	137 489,54
7	CXSE3	Caixa Seguridade Participacoes	4,09%	48 714	127 964,47
8	WALMEX*	Wal-Mart de Mexico SAB de CV	3,91%	44 232	122 270,48
9	200596	Anhui Gujing Distillery Co Ltd	3,17%	6 300	99 234,11
10	HEIM	Heineken Malaysia Bhd	3,16%	16 400	98 925,94
11	TGMA3	Tegma Gestao Logistica SA	3,07%	16 383	96 148,51
12	1882	HAITIAN INT'L	3,07%	36 166	96 063,29
13	058470	LEENO Industrial Inc	2,74%	659	85 748,74
14	AUCT/F	Union Auction PCL	2,70%	379 200	84 425,74
15	BZ	Kanzhun Ltd	2,64%	4 317	82 756,89
16	BABA	Alibaba Group Holding Ltd	2,42%	574	75 900,02
17	ALE	Allegro.eu SA	2,38%	9 180	74 470,96
18	BBCA	Bank Central Asia Tbk PT	2,09%	128 000	65 396,54
19	030190	NICE Information Service Co Lt	1,93%	7 626	60 498,6
20	80TE	Kaspi.KZ JSC	1,83%	632	57 322,02
21	MLBI	Multi Bintang Indonesia Tbk PT	1,80%	155 000	56 387,98
22	OPTIMA	Optima bank SA	1,77%	3 326	55 283,43
23	600570	Hundsun Technologies Inc	1,65%	13 300	51 656,66
24	TOWR	Sarana Menara Nusantara Tbk PT	1,65%	1,70 M	51 602,7
25	4506	GFC Ltd/TW	1,60%	16 000	50 014,04
26	6409	Voltronic Power Technology Cor	1,49%	1 000	46 762,29
27	Q*	Qualitas Controladora SAB de C	1,41%	5 065	44 030,57
28	GGPS3	GPS Participacoes e Empreendim	1,31%	17 815	40 990,62
29	WPL	Wirtualna Polska Holding SA	1,25%	1 864	39 276,3
30	BRBI11	BR Advisory Partners Participa	1,01%	13 248	31 643,18
31	012750	S-1 Corp	1,00%	710	31 196,48
32	000858	Wuliangye Yibin Co Ltd	0,98%	1 700	30 815,11
33	ATHM	Autohome Inc	0,94%	1 057	29 300,04
34	CAB	Carlsberg Brewery Malaysia Bhd	0,91%	6 600	28 408,73
35	HUMAN/F	Humanica PCL	0,86%	114 500	27 065,84
36	TBBB	BBB Foods Inc	0,78%	921	24 572,28
37	8454	momo.com Inc	0,73%	2 159	22 775,5
38	KFINTECH	Kfin Technologies Ltd	0,46%	1 202	14 373,83

Showing top 10 of 38 holdings · Listed: 96,32% · 3,68% in other positions

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