Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
190.3%
Gross exposure
190.3%
Long
190.3%
Short
-0.0%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TW2330:TW12.06%--••••••••••••••••••••••
22330Taiwan Semiconductor Manufacturing Co Ltd7.27%--••••••••••••••••••••••
3700Tencent Holdings Ltd4.41%--••••••••••••••••••••••
40700:HK0700:HK3.47%--••••••••••••••••••••••
59988Alibaba Group Holding Ltd2.81%--••••••••••••••••••••••
69988:HK9988:HK2.60%--••••••••••••••••••••••
7HDFCBHDFC Bank Ltd1.36%--••••••••••••••••••••••
8RIGDSReliance Industries Ltd1.19%--••••••••••••••••••••••
91810Xiaomi Corp1.16%--••••••••••••••••••••••
103690Meituan1.03%--••••••••••••••••••••••
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SPEM ETF Top Holdings

SPEM holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by 2330:TW at 12.1%, Taiwan Semiconductor Manufacturing Co Ltd at 7.3%, Tencent Holdings Ltd at 4.4%.

SPEM portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Unknown at 190.2%.

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

Showing 10 of 5,779 holdingsNet exposure: 190.3%
#TickerNameIndustryWeightAllocation
12330:TW2330:TWUnknown12.06%
22330Taiwan Semiconductor Manufacturing Co LtdUnknown7.27%
3700Tencent Holdings LtdUnknown4.41%
40700:HK0700:HKUnknown3.47%
59988Alibaba Group Holding LtdUnknown2.81%
69988:HK9988:HKUnknown2.60%
7HDFCBHDFC Bank LtdUnknown1.36%
8RIGDSReliance Industries LtdUnknown1.19%
91810Xiaomi CorpUnknown1.16%
103690MeituanUnknown1.03%
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Holdings Distribution

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