All ETFs

GEBAX

ETF

GEBAX · UNKNOWN · 92 holdings

About GEBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.1%
HHI Score: 328,46
Top Sector: Financial Services (4.675498%)

Performance

Low (14,1%) ↘ Weakening

0,00%

▲ 2,44%

▲ 9,75%

▲ 22,24%

YTD

▲ 7,78%

▲ 36,18%

▲ 45,48%

Negative 1W (+0.0%) despite positive 1M (+2.44%) — recent pullback

Price History

Concentration Risk

44,85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0,61%

Weighted avg. of top holdings ▲ 0,61%

Sector Allocation

Financial Services

4,68%

Consumer Cyclical

2,84%

Technology

1,15%

Basic Materials

0,77%

Energy

0,71%

ETF

0,53%

Top 10 Holdings

44,85% of fund

2330 TSMC

10,63%

005930 Samsung Electronics Co Ltd

7,55%

700 Tencent Holdings Ltd

6,95%

000660 SK hynix Inc

4,77%

9988 Alibaba Group Holding Ltd

4,31%

NU NU Holdings Ltd/Cayman Islands

2,22%

2454 MediaTek Inc

2,18%

2318 PING AN

2,13%

ICICIBC ICICI Bank Ltd

2,11%

2308 Delta Electronics Inc

2,00%

Other positions

0,91%

All Holdings (92)

Top 10: 44,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	2330	TSMC	10,63%	44 000	2,43 M
2	005930	Samsung Electronics Co Ltd	7,55%	15 628	1,73 M
3	700	Tencent Holdings Ltd	6,95%	20 700	1,59 M
4	000660	SK hynix Inc	4,77%	1 747	1,09 M
5	9988	Alibaba Group Holding Ltd	4,31%	46 327	985 541,45
6	NU	NU Holdings Ltd/Cayman Islands	2,22%	28 647	508 484,25
7	2454	MediaTek Inc	2,18%	9 000	499 234,82
8	2318	PING AN	2,13%	52 500	486 955,96
9	ICICIBC	ICICI Bank Ltd	2,11%	32 692	481 966,01
10	2308	Delta Electronics Inc	2,00%	12 000	457 948,18
11	3968	China Merchants Bank Co Ltd	1,66%	62 000	378 795,01
12	105560	KB Financial Group Inc	1,59%	3 875	362 696,98
13	TPEIR	Piraeus Bank SA	1,54%	34 922	352 269,97
14	ETERNAL	Eternal Ltd	1,46%	111 826	333 326,75
15	000807	Yunnan Aluminium Co Ltd	1,32%	63 000	300 917,32
16	INFO	Infosys Ltd	1,28%	16 349	292 422,85
17	300750	CATL	1,22%	5 560	280 055,89
18	2345	Accton Technology Corp	1,22%	8 000	279 706,03
19	2383	Elite Material Co Ltd	1,19%	5 000	271 212,73
20	MELI	MercadoLibre Inc	1,12%	119	255 587,01
21	TATACONS	Tata Consumer Products Ltd	1,11%	20 581	254 077,79
22	000270	Kia Corp	1,02%	2 188	232 810,24
23	2259	Zijin Gold International Co Lt	1,01%	8 300	229 943,69
24	3711	ASE Technology Holding Co Ltd	0,98%	24 000	223 130,64
25	9999	NetEase Inc	0,97%	8 600	222 998,73
26	BAP	Credicorp Ltd	0,92%	592	211 243,36
27	RJHI	Al Rajhi Bank	0,91%	7 291	208 204,07
28	CPI	Capitec Bank Holdings Ltd	0,91%	774	207 814,18
29	688008	Montage Technology Co Ltd	0,89%	7 816	203 658,26
30	OTP	OTP Bank Nyrt	0,89%	1 616	203 344,59
31	PKO	Powszechna Kasa Oszczednosci B	0,89%	7 789	202 598,65
32	APHS	Apollo Hospitals Enterprise Lt	0,84%	2 540	192 352,25
33	207940	Samsung Biologics Co Ltd	0,83%	157	189 735,99
34	FSR	FirstRand Ltd	0,82%	33 027	188 381,25
35	SNB	Saudi National Bank/The	0,80%	15 389	184 059,12
36	402340	SK Square Co Ltd	0,80%	469	183 590,71
37	AXSB	Axis Bank Ltd	0,79%	12 123	180 867,15
38	SBILIFE	SBI Life Insurance Co Ltd	0,77%	8 115	176 521,79
39	WPM	Wheaton Precious Metals Corp	0,77%	1 337	176 310,19
40	2328	PICC P&C	0,76%	84 000	173 896,62
41	BAF	Bajaj Finance Ltd	0,74%	16 808	170 052,64
42	OMU	Old Mutual Ltd	0,73%	174 345	167 324,67
43	SE	Sea Ltd	0,72%	1 406	163 784,94
44	TRP	Torrent Pharmaceuticals Ltd	0,71%	3 747	161 464,57
45	6223	MPI Corp	0,69%	2 000	158 057,9
46	2360	Chroma ATE Inc	0,67%	5 000	153 532,06
47	SUNP	Sun Pharmaceutical Industries	0,66%	8 748	151 808,66
48	CLS	Clicks Group Ltd	0,61%	7 032	140 095,65
49	601100	JSHL	0,61%	9 000	139 800,8
50	FIBRAPL	Prologis Property Mexico SA de	0,60%	30 080	138 213,78
51	TVSL	TVS Motor Co Ltd	0,60%	3 424	137 060,45
52	9992	Pop Mart International Group L	0,55%	4 400	125 780,85
53	HTHT	H World Group Ltd	0,55%	2 644	125 616,44
54	AC*	Arca Continental SAB de CV	0,55%	11 099	125 076,51
55	388	HKEX	0,55%	2 267	124 982,23
56	RADL3	Raia Drogasil SA	0,54%	26 514	123 432,24
57	CTSH	Cognizant Technology Solutions	0,53%	1 486	121 941,16
58	INFOE	Info Edge India Ltd	0,53%	8 852	120 480,58
59	BBCA	Bank Central Asia Tbk PT	0,53%	272 100	120 227,23
60	373220	LG Energy Solution Ltd	0,52%	431	118 476,01
61	6031	Sany Heavy Industry Co Ltd	0,49%	37 000	112 776,83
62	MMYT	MakeMyTrip Ltd	0,46%	1 687	105 235,06
63	601021	Spring Airlines Co Ltd	0,46%	12 979	104 777,54
64	010140	Samsung Heavy Industries Co Lt	0,45%	4 997	101 844,68
65	BELA	JUMBO SA	0,44%	3 405	101 064,45
66	RASAN	Rasan Information Technology C	0,42%	2 587	96 412,05
67	NTPCGREE	NTPC Green Energy Ltd	0,42%	102 733	96 376,13
68	GRASIM	Grasim Industries Ltd	0,40%	2 989	91 730,57
69	036570	NCSoft Corp	0,40%	563	91 555,39
70	3533	Lotes Co Ltd	0,39%	2 000	90 074,77
71	TATACAP	Tata Capital Ltd	0,39%	24 163	89 861,8
72	ADIB	Abu Dhabi Islamic Bank PJSC	0,38%	13 277	88 055,04
73	064400	LG CNS Co Ltd	0,38%	1 785	86 102,89
74	GPL	Godrej Properties Ltd	0,37%	4 969	85 296,69
75	425	Minth Group Ltd	0,37%	18 000	84 743,09
76	4904	Far EasTone Telecommunications	0,36%	29 000	81 580,53
77	ALDAR	Aldar Properties PJSC	0,36%	31 174	81 495,44
78	8464	Nien Made Enterprise Co Ltd	0,35%	6 000	80 953,71
79	600900	China Yangtze Power Co Ltd	0,35%	21 099	79 903,12
80	1357	Meitu Inc	0,34%	78 500	77 542,23
81	ALMARAI	Almarai Co JSC	0,34%	6 539	77 136,73
82	688169	Beijing Roborock Technology Co	0,34%	3 748	76 755,54
83	BDO	BDO Unibank Inc	0,28%	28 216	64 669,3
84	JFC	Jollibee Foods Corp	0,27%	17 760	61 811,74
85	1276	Jiangsu Hengrui Pharmaceutical	0,27%	7 000	61 363,35
86	ELM	Elm Co	0,25%	278	57 498,59
87	SUEL	Suzlon Energy Ltd	0,24%	105 596	54 832,39
88	DIXON	Dixon Technologies India Ltd	0,23%	466	52 990,98
89	MONDE	Monde Nissin Corp	0,21%	496 800	48 006,96
90	6160	BeOne Medicines Ltd	0,21%	1 800	47 471,3
91	298040	Hyosung Heavy Industries Corp	0,17%	22	39 458,33
92	RENI	Renaissance Insurance Group JS	0,00%	16 753	0,0