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›ETF Issuers›Ocean Park Asset Management›DUKX

DUKX

Ocean Park International ETF

Active ETF Equity

Not rated

The DUKX Exchange Traded Fund (ETF) is provided by Ocean Park Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$29.04

+$0.28 (+0.97%) 3 days ago

2:19 PM 09/11/26 Open

1D price range

$29.02$29.04

52W price range

$24.94$29.47

YTD Perf.

+12.20%

YTD Flows

Annualized volatility

Fund AuM

€3.3M

Share class AuM

€3.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66538J3243

TER

11.33%

Inception date

7/10/2024

Issuer

Ocean Park Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

20.94%

Technology

12.06%

Industrials

9.23%

Non-Energy Materials

7.04%

Consumer Non-Cyclicals

5.66%

Healthcare

4.86%

Consumer Cyclicals

3.97%

Energy

3.18%

Unavailable

27.17%

Other

5.87%

Latest DUKX news

No content available for this fund

FAQ about DUKX

DUKX is a Active ETF. This ETF provides exposure to Other ex-US Equities.

DUKX carries a total expense ratio (TER) of 11.33%, indicating the annual cost for holding the fund.

DUKX was introduced to the market on July 10, 2024. It trades on United States

Ocean Park International ETF, DUKX, is provided by Ocean Park Asset Management. Learn more about Ocean Park Asset Management here.

DUKX oversees €3.3M in assets as of September 11, 2026.

DUKX follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 1.88%.

As of July 31, 2026, DUKX has significant geographic allocations in Japan, Australia and Canada.

As of July 31, 2026, DUKX focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, DUKX holds 8852 positions in its portfolio, with 34.91% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DUKX top three holdings include US78463X5095, Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd..

The base currency of DUKX is USD.

Top 10 holdings

Data as of 07/31/26

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%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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