EMDV ETF

$46.70
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Showing 10 of 50 holdings(as of Mar 31, 2026)Top 10 Weight: 24.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
13533:TWLotes Co. Ltd.2.80%3,057$196.0K••••••••••••••••••••••
2601939:SHChina Construction Bank A2.53%126,800$177.1K••••••••••••••••••••••
3601988:SHBank Of China Ltd A2.53%207,800$176.6K••••••••••••••••••••••
4600015:SHHuaxia Bank Co., Ltd.2.49%163,900$173.7K••••••••••••••••••••••
54002:SAMouwasat Medical Services Co2.48%8,954$173.3K••••••••••••••••••••••
6601398:SHInd And Commercial Bank Of China Ltd Cl H2.46%155,200$171.6K••••••••••••••••••••••
7601328:SHBank of Communications Co. Ltd. Class A2.41%165,900$168.1K••••••••••••••••••••••
8600036:SHChina Merchants Bank2.32%28,500$162.2K••••••••••••••••••••••
92319:HKChina Mengniu Dairy Co2.32%73,813$161.9K••••••••••••••••••••••
10601668:SHChina State Construction Engineering Corp Ltd2.29%220,600$160.0K••••••••••••••••••••••
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EMDV ETF Top Holdings

EMDV holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Lotes Co. Ltd. at 2.8%, China Construction Bank A at 2.5%, Bank Of China Ltd A at 2.5%.

EMDV portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Unknown at 89.1%.

EMDV sector allocation provides a detailed breakdown. EMDV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 50 holdingsTop 10 Weight: 24.63%
#TickerNameIndustryWeightAllocation
13533:TWLotes Co. Ltd.Unknown2.80%
2601939:SHChina Construction Bank AUnknown2.53%
3601988:SHBank Of China Ltd AUnknown2.53%
4600015:SHHuaxia Bank Co., Ltd.Unknown2.49%
54002:SAMouwasat Medical Services CoUnknown2.48%
6601398:SHInd And Commercial Bank Of China Ltd Cl HUnknown2.46%
7601328:SHBank of Communications Co. Ltd. Class AUnknown2.41%
8600036:SHChina Merchants BankUnknown2.32%
92319:HKChina Mengniu Dairy CoUnknown2.32%
10601668:SHChina State Construction Engineering Corp LtdUnknown2.29%
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Holdings Distribution

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