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GSEE ETF Holdings Information

GSEE has a total of 1,947 holdings. The top 10 holdings account for 25.41%.
Compare
Holdings Count
1,947
Total Assets
116.47M
Top 10 Percentage
25.41%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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1,947 Holdings as of Jul 09, 2025
1,947 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
9.63%
$11.26M
Tencent Holdings
4.09%
$4.78M
$583.74B
30.70%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.26%
$2.64M
HK$2.04T
40.77%
5 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.21%
$2.59M
HDFC Bank Limited
1.44%
$1.69M
₹14.59T
24.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
1.36%
$1.59M
$193.82B
254.21%
14 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
1.19%
$1.39M
Reliance Industries Limited
1.15%
$1.35M
₹17.61T
-10.80%
5 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
1.07%
$1.25M
$281.12B
41.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
IHC
International Holdings Company PJSC
1.01%
$1.18M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

22.02%Hong Kong18.85%Taiwan18.27%India11.03%Korea, Republic4.29%China4.04%United States3.70%Brazil3.33%Saudi Arabia2.88%South Africa2.64%United Arab Emirates1.81%Mexico1.27%Thailand1.23%Indonesia0.83%Kuwait0.83%Turkey0.70%Qatar0.67%Greece0.48%Chile0.48%Philippines0.28%Hungary0.15%Colombia0.14%Czech Republic0.06%Egypt0.03%Singapore0.01%Australia22.02%Hong Kong
Hong Kong
22.02%
Taiwan
18.85%
India
18.27%
Korea, Republic
11.03%
China
4.29%
United States
4.04%
Brazil
3.70%
Saudi Arabia
3.33%
South Africa
2.88%
United Arab Emirates
2.64%
Mexico
1.81%
Thailand
1.27%
Indonesia
1.23%
Kuwait
0.83%
Turkey
0.83%
Qatar
0.70%
Greece
0.67%
Chile
0.48%
Philippines
0.48%
Hungary
0.28%
Colombia
0.15%
Czech Republic
0.14%
Egypt
0.06%
Singapore
0.03%
Australia
0.01%

Breakdown By Smart Score

Currently, no data available

GSEE ETF FAQ

What are ETF GSEE’s top 3 holdings?
GSEE’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF GSEE’s holdings count?
    ETF GSEE’s is holdings 1,947 different assets.
      What are the total assets of ETF GSEE?
      ETF GSEE’s total assets are 116.47M.
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