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GEBIX

ETF

GEBIX · UNKNOWN · 92 holdings

About GEBIX

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 (14,2%) ↘ Decelerating

▲ 0,07%

▲ 2,44%

▲ 9,48%

▲ 22,11%

YTD

▲ 7,78%

▲ 36,15%

▲ 45,44%

1M return (+2.44%) is stronger than 1W (+0.07%) — gains are slowing

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

▲ 2,34%

Weighted avg. of top holdings ▲ 2,34%

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