Summary
Amplify Top 10 Asia Memory ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 17. The ten largest make up 104% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $6.27M
- Positions
- 17
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 104% of the fund, so its result rests on a few names.
- 42% of the fund is in one sector (Technology).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $6.27M under management; small funds get closed more often.
- It trades little: only about $178.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -21%
- Avg. market cap
- $548.9B
- P/E
- 11.5x
- Forward P/E
- 6.9x
- P/S
- 6.9x
- P/B
- 6.4x
- P/FCF
- 18.2x
- EV/EBITDA
- 9.5x
- Dividend yield
- 0.95%
- ROIC
- 31.8%
- ROE
- 83.9%
- Gross margin
- 65.4%
- Operating margin
- 56.3%
- Net margin
- 58.8%
- Payout ratio
- 11.0%
- Net debt/EBITDA
- -0.3x
- Beta
- 0.00
Weighted average of the 6 largest companies, which make up 42% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SKSK hynix Inc. SKHY 21%
- 2 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 18%
- 3 SAMSUNG ELECTRONICS CO., LTD.-SWAP-MREX-L 18%
- 4 28Kioxia Holdings Corp. 285A.T 10%
- 5 CXMT CORPORATION-SWAP-GOLD-L 9.9%
- 6 WINBOND ELECTRONICS CORPORATION-SWAP-GOLD-L 6.0%
- 7 NANYA TECHNOLOGY CORPORATION-SWAP-GOLD-L 5.9%
- 8 80Tokyo Electron Limited 8035.T 5.5%
- 9 MACRONIX INTERNATIONAL CO., LTD.-SWAP-GOLD-L 5.0%
- 10 68Advantest Corporation 6857.T 4.8%
Positions in the fund: 17. The ten largest make up 104% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 42%
- Financials 18%
- Other 40%
By country
- Japan 22%
- South Korea 21%
- United States 18%
- Taiwan 0.9%
- Other countries 38%
Largest sector: Technology (42%). Largest country: Japan (22%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
- Deepest drop
- -28%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $178.7K
- Shares a day
- 8.9K
On an average day about $178.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.5
- Average Bulios Score
- 84 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 0.0%
- Overvalued 83%
On average the companies inside trade for 11.5 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (6), which make up 42% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CP CPU Amplify Top 10 Semiconductors ETF | United States | 0.49% | $409.2K | - | - | 23% |
SK SKUU GraniteShares 2x Long SK Hynix Daily ETF | United States | 1.50% | $98.9M | - | - | 21% |