All ETFs

GSAFX

ETF

GSAFX · UNKNOWN · 72 holdings

€ 26,46

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About GSAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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