All ETFs

GSAFX

ETF

GSAFX · UNKNOWN · 72 holdings

KWD 26.46

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About GSAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 26.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.6%
HHI Score: 312.66
Top Sector: Real Estate (0.875591%)

Performance

Moderate (22.5%) ↗ Recovering

▲ 3.17%

▼ -0.50%

▼ -2.19%

▼ -5.17%

YTD

0.00%

▲ 34.32%

▲ 16.75%

Positive 1W (+3.17%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

41.65% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Real Estate

0.88%

Financial Services

0.81%

Utilities

0.77%

Consumer Cyclical

0.51%

Top 10 Holdings

41.65% of fund

700 Tencent Holdings Ltd

10.76%

9988 Alibaba Group Holding Ltd

7.48%

939 China Construction Bank Corp

4.76%

1810 Xiaomi Corp

4.08%

600519 Kweichow Moutai Co Ltd

2.79%

600900 China Yangtze Power Co Ltd

2.51%

3690 Meituan

2.46%

2899 Zijin Mining Group Co Ltd

2.34%

300750 CATL

2.25%

600036 China Merchants Bank Co Ltd

2.22%

Other positions

1.22%

All Holdings (72)

Top 10: 41.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	700	Tencent Holdings Ltd	10.76%	57,800	3.54 M
2	9988	Alibaba Group Holding Ltd	7.48%	164,876	2.46 M
3	939	China Construction Bank Corp	4.76%	1.91 M	1.57 M
4	1810	Xiaomi Corp	4.08%	210,000	1.34 M
5	600519	Kweichow Moutai Co Ltd	2.79%	4,319	919,386.56
6	600900	China Yangtze Power Co Ltd	2.51%	203,500	825,659.94
7	3690	Meituan	2.46%	48,890	809,493.14
8	2899	Zijin Mining Group Co Ltd	2.34%	352,000	769,008.71
9	300750	CATL	2.25%	23,134	739,051.8
10	600036	China Merchants Bank Co Ltd	2.22%	130,500	731,820.99
11	9999	NetEase Inc	2.16%	33,100	711,529.23
12	600919	Bank of Jiangsu Co Ltd	1.96%	460,200	643,673.8
13	2328	PICC P&C	1.89%	338,000	622,406.67
14	1211	BYD Co Ltd	1.88%	13,000	617,451.19
15	2020	ANTA Sports Products Ltd	1.72%	47,800	564,796.27
16	002371	NAURA Technology Group Co Ltd	1.59%	8,400	521,927.94
17	600276	Jiangsu Hengrui Pharmaceutical	1.56%	72,940	512,147.47
18	002594	BYD Co Ltd	1.55%	10,500	510,587.7
19	3968	China Merchants Bank Co Ltd	1.47%	89,000	485,463.35
20	000333	Midea Group Co Ltd	1.45%	47,200	478,137.02
21	9992	Pop Mart International Group L	1.39%	18,400	458,919.27
22	9961	Trip.com Group Ltd	1.37%	7,500	451,806.1
23	300124	INOVANCE	1.35%	45,278	445,306.87
24	600030	CITIC Securities Co Ltd	1.29%	123,689	425,955.91
25	2318	PING AN	1.16%	64,000	383,042.36
26	000807	Yunnan Aluminium Co Ltd	1.15%	181,370	379,697.75
27	000338	Weichai Power Co Ltd	1.13%	177,298	371,542.21
28	688019	Anji Microelectronics Technolo	1.12%	14,441	367,381.09
29	002028	Sieyuan Electric Co Ltd	1.08%	35,800	354,816.73
30	600660	FUYAO GLASS	1.02%	42,080	336,380.83
31	6186	China Feihe Ltd	1.02%	443,000	334,773.45
32	1801	Innovent Biologics Inc	1.01%	48,000	332,444.19
33	1209	China Resources Mixc Lifestyle	0.98%	67,200	321,934.01
34	688008	Montage Technology Co Ltd	0.98%	30,425	321,802.59
35	386	SINOPEC CORP	0.98%	630,000	321,596.98
36	857	PetroChina Co Ltd	0.97%	418,000	319,409.86
37	000938	Unisplendour Corp Ltd	0.96%	90,800	315,052.29
38	600887	YILI	0.95%	76,299	312,373.59
39	603606	NINGBO ORIENT WIRES & CABLES	0.94%	44,700	310,873.11
40	600809	Shanxi Fen Wine	0.90%	10,600	297,683.58
41	BEKE	KE Holdings Inc	0.88%	14,198	288,219.4
42	601318	PING AN	0.87%	40,800	284,850.52
43	1318	Mao Geping Cosmetics Co LTD	0.82%	19,700	271,473.43
44	168	Tsingtao Brewery Co Ltd	0.82%	38,000	268,526.16
45	QFIN	Qifu Technology Inc	0.81%	6,467	265,341.01
46	002027	FOCUS MEDIA	0.79%	262,595	260,438.59
47	6862	Haidilao International Holding	0.78%	114,000	256,677.27
48	788	China Tower Corp Ltd	0.77%	175,900	254,787.12
49	TME	Tencent Music Entertainment Gr	0.77%	18,839	252,819.38
50	285	BYD ELECTRONIC	0.74%	59,000	244,875.1
51	600801	Huaxin Cement Co Ltd	0.69%	137,900	228,052.12
52	601689	Ningbo Tuopu Group Co Ltd	0.68%	31,172	225,211.69
53	6181	Laopu Gold Co Ltd	0.68%	2,400	222,456.31
54	2097	Mixue Group	0.65%	3,400	213,935.74
55	2359	WuXi AppTec Co Ltd	0.64%	27,228	210,434.33
56	388	HKEX	0.61%	4,601	201,016.3
57	1658	PSBC	0.57%	303,000	186,279.05
58	000999	CR SANJIU	0.52%	30,320	171,584.78
59	HTHT	H World Group Ltd	0.51%	4,950	169,488.0
60	601939	China Construction Bank Corp	0.51%	134,200	167,183.91
61	3653	Jentech Precision Industrial C	0.48%	5,000	157,448.58
62	300760	Shenzhen Mindray Bio-Medical E	0.47%	5,100	154,113.41
63	300487	Sunresin New Materials Co Ltd	0.46%	25,249	151,107.73
64	002738	Sinomine Resource Group Co Ltd	0.42%	34,700	138,908.25
65	600096	Yunnan Yuntianhua Co Ltd	0.40%	43,200	132,764.96
66	002439	Venustech Group Inc	0.40%	62,000	132,138.62
67	601012	LONGi Green	0.39%	62,900	127,249.38
68	9606	Duality Biotherapeutics Inc	0.38%	4,700	125,687.25
69	1179	H World Group Ltd	0.32%	30,100	105,595.61
70	2338	Weichai Power Co Ltd	0.19%	32,000	62,428.84
71	600377	Jiangsu Expressway Co Ltd	0.09%	13,400	28,078.14
72	6030	CITIC Securities Co Ltd	0.05%	6,500	16,064.95

Showing top 10 of 72 holdings · Listed: 98.78% · 1.22% in other positions