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DUKXvsETF 2ETF Comparison

ETF 1
DUKX

Ocean Park International ETF

This fund is part of
Uncategorized Equities
+1.33%
VS
ETF 2
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DUKX performance and flow charts

Performance

0.01.02.03.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-2,000-1,500-1,000-5000Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
DUKX
ETF 2
+3.79%
+2.29%
+13.29%
+21.87%
n/a
n/a
Flows
DUKX
ETF 2
+$1K
+$1K
+$550K
+$539K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DUKX
ETF 2
+18.32%
+15.43%
n/a
n/a
Max drawdown
DUKX
ETF 2
-5.68%
-9.49%
n/a
n/a
Max drawdown duration
DUKX
ETF 2
63d
189d
n/a
n/a
Trading data

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DUKX
ETF 2
Last sale
9/3/2026 at 1:30 PM
$29.31
Previous close
09/03/2026
$29.05
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
DUKX
ETF 2
Last price
$29.31
1D performance
+0.87%
AuM$3.81 M
E/R11.33%
Characteristics
DUKX
ETF 2
Management strategyActive
ProviderOcean Park Asset Management
Benchmark-
N° of holdings8383
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 10, 2024
ESGNo
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Exposure

Countries

DUKX
Japan
12.66%
Other
87.34%
ETF 2

Sectors

DUKX
Finance
20.94%
Technology
12.05%
Industrials
9.18%
Non-Energy Materi.
7.02%
Other
50.8%
ETF 2
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Diversification

DUKX

Total weight of top 15 holdings out of 15

34.91%
ETF 2

Top 15 holdings

Data as of July 31, 2026
DUKX
US78463X5095
24.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.33%
Samsung Electronics Co., Ltd.
0.98%
ASML Holding NV
0.77%
SK hynix, Inc.
0.77%
BHP Group Ltd.
0.75%
Commonwealth Bank of Australia
0.73%
Roche Holding AG
0.52%
Mitsubishi UFJ Financial Group, Inc.
0.51%
Novartis AG
0.51%
Royal Bank of Canada
0.50%
Tencent Holdings Ltd.
0.47%
Nestlé SA
0.46%
Toyota Motor Corp.
0.45%
HSBC Holdings Plc
0.45%
ETF 2
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