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GSEE

ETF
GSEE · UNKNOWN · 1969 holdings
$62.41
▲ $0.18 (0.30%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About GSEE

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$62.22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.3%
HHI Score
171.09
Top Sector
Financial Services (2.762437%)

Performance

Moderate (33.6%) ↗ Accelerating
1W
▲ 6.91%
1M
▲ 2.61%
3M
▲ 6.40%
6M
▲ 12.03%
YTD
▲ 10.53%
1Y
▲ 56.10%
3Y
▲ 53.63%

1W return (+6.91%) exceeds 1M (+2.61%) — momentum is building

Price History

Concentration Risk

27.95% Balanced
Diversified Concentrated

The top 10 holdings represent 27.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2.76%
Consumer Cyclical
1.37%
Technology
0.57%
ETF
0.55%
Consumer Defensive
0.40%
Basic Materials
0.36%
Energy
0.31%
Industrials
0.27%
Manufacturing
0.21%
Utilities
0.14%
Services
0.10%
Communication Services
0.08%
Real Estate
0.07%
Healthcare
0.02%
Retail Trade
0.02%

Top 10 Holdings

27.95% of fund
2330 TSMC
10.54%
700 Tencent Holdings Ltd
4.51%
005930 Samsung Electronics Co Ltd
3.08%
9988 Alibaba Group Holding Ltd
3.00%
000660 SK hynix Inc
1.86%
HDFCB HDFC Bank Ltd
1.23%
RELIANCE Reliance Industries Ltd
1.00%
939 China Construction Bank Corp
0.95%
IHC International Holding Co PJSC
0.89%
1810 Xiaomi Corp
0.88%
Other positions
1.95%

All Holdings (1969)

Top 10: 27.95% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 10.54% 297,568 13.65 M
2 700 Tencent Holdings Ltd 4.51% 74,372 5.84 M
3 005930 Samsung Electronics Co Ltd 3.08% 58,441 3.99 M
4 9988 Alibaba Group Holding Ltd 3.00% 199,971 3.89 M
5 000660 SK hynix Inc 1.86% 6,695 2.41 M
6 HDFCB HDFC Bank Ltd 1.23% 141,514 1.59 M
7 RELIANCE Reliance Industries Ltd 1.00% 74,181 1.30 M
8 939 China Construction Bank Corp 0.95% 1.17 M 1.23 M
9 IHC International Holding Co PJSC 0.89% 10,596 1.15 M
10 1810 Xiaomi Corp 0.88% 216,320 1.14 M
Showing top 10 of 1969 holdings · Listed: 98.05% · 1.95% in other positions