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VVIEX

ETF
VVIEX · UNKNOWN · 940 holdings
$16.44
▲ $0.87 (5.59%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VVIEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.9%
HHI Score
163.15
Top Sector
Financial Services (2.901028%)

Performance

Moderate (32.3%) ↗ Accelerating
1W
▲ 5.79%
1M
▲ 3.92%
3M
▲ 7.94%
6M
▲ 15.69%
YTD
▲ 10.48%
1Y
▲ 53.79%

1W return (+5.79%) exceeds 1M (+3.92%) — momentum is building

Price History

Concentration Risk

27.62% Balanced
Diversified Concentrated

The top 10 holdings represent 27.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2.90%
Consumer Cyclical
1.50%
ETF
0.56%
Technology
0.53%
Consumer Defensive
0.42%
Basic Materials
0.38%
Energy
0.26%
Utilities
0.21%
Industrials
0.19%
Manufacturing
0.18%
Services
0.13%
Communication Services
0.10%
Healthcare
0.05%
Real Estate
0.04%
Retail Trade
0.01%

Top 10 Holdings

27.62% of fund
2330 TSMC
10.18%
700 Tencent Holdings Ltd
4.70%
9988 Alibaba Group Holding Ltd
2.75%
005930 Samsung Electronics Co Ltd
2.37%
HDFCB HDFC Bank Ltd
1.49%
1810 Xiaomi Corp
1.49%
000660 SK Hynix Inc
1.33%
RELIANCE Reliance Industries Ltd
1.20%
939 China Construction Bank Corp
1.09%
ICICIBC ICICI Bank Ltd
1.01%
Other positions
2.35%

All Holdings (940)

Top 10: 27.62% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 10.18% 1.32 M 48.38 M
2 700 Tencent Holdings Ltd 4.70% 346,800 22.35 M
3 9988 Alibaba Group Holding Ltd 2.75% 922,000 13.05 M
4 005930 Samsung Electronics Co Ltd 2.37% 254,577 11.26 M
5 HDFCB HDFC Bank Ltd 1.49% 304,186 7.10 M
6 1810 Xiaomi Corp 1.49% 919,000 7.07 M
7 000660 SK Hynix Inc 1.33% 29,415 6.34 M
8 RELIANCE Reliance Industries Ltd 1.20% 324,450 5.68 M
9 939 China Construction Bank Corp 1.09% 5.14 M 5.20 M
10 ICICIBC ICICI Bank Ltd 1.01% 283,442 4.79 M
Showing top 10 of 940 holdings · Listed: 97.65% · 2.35% in other positions