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SFGIX

ETF

SFGIX · UNKNOWN · 50 holdings

16,29 €

▲ 0,76 € (4,89%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SFGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,53 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.0%
HHI Score: 233,50
Top Sector: Financial Services (6.292219%)

Performance

Moderate (29,4%) ↗ Accelerating

▲ 4,56%

▲ 4,29%

▲ 9,84%

▲ 15,61%

YTD

▲ 10,37%

▲ 45,32%

▲ 39,23%

1W return (+4.56%) exceeds 1M (+4.29%) — momentum is building

Price History

Concentration Risk

32,33% Balanced

Diversified Concentrated

The top 10 holdings represent 32,33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

6,29%

Consumer Defensive

4,60%

Top 10 Holdings

32,33% of fund

Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd

6,09%

Samsung Biologics Co Samsung Biologics Co Ltd

3,61%

Samsung Electronics Samsung Electronics Co Ltd

3,31%

Richter Gedeon Nyrt Richter Gedeon Nyrt

3,09%

Novatek Microelectro Novatek Microelectronics Corp

3,06%

Upl Ltd Upl Ltd

2,69%

Hongkong Land Holdin Hongkong Land Holdings Ltd

2,68%

L&t Technology Servi L&t Technology Services Ltd

2,67%

Hermes International Hermes International Sca

2,59%

Bank Central Asia Tb Bank Central Asia Tbk Pt

2,55%

Other positions

2,89%

All Holdings (50)

Top 10: 32,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Hyundai Mobis Co Ltd	Hyundai Mobis Co Ltd	6,09%	955 000	179,26 M
2	Samsung Biologics Co	Samsung Biologics Co Ltd	3,61%	143 700	106,35 M
3	Samsung Electronics	Samsung Electronics Co Ltd	3,31%	2,50 M	97,54 M
4	Richter Gedeon Nyrt	Richter Gedeon Nyrt	3,09%	3,00 M	90,99 M
5	Novatek Microelectro	Novatek Microelectronics Corp	3,06%	5,54 M	90,02 M
6	Upl Ltd	Upl Ltd	2,69%	10,35 M	79,12 M
7	Hongkong Land Holdin	Hongkong Land Holdings Ltd	2,68%	16,10 M	78,79 M
8	L&t Technology Servi	L&t Technology Services Ltd	2,67%	1,56 M	78,61 M
9	Hermes International	Hermes International Sca	2,59%	27 700	76,18 M
10	Bank Central Asia Tb	Bank Central Asia Tbk Pt	2,55%	141,20 M	75,07 M
11	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	2,54%	1,69 M	74,88 M
12	Accton Technology Co	Accton Technology Corp	2,53%	4,00 M	74,51 M
13	Singapore Exchange L	Singapore Exchange Ltd	2,53%	6,77 M	74,50 M
14	Dbs Group Holdings L	Dbs Group Holdings Ltd	2,51%	2,28 M	73,91 M
15	ABEV	Ambev Sa	2,41%	28,00 M	70,84 M
16	Wal-mart De Mexico S	Wal-mart De Mexico Sab De Cv	2,38%	22,14 M	70,15 M
17	ITUB	Itau Unibanco Holding Sa	2,30%	10,73 M	67,67 M
18	Venture Corp Ltd	Venture Corp Ltd	2,26%	7,50 M	66,58 M
19	BUD	Anheuser-busch Inbev Sa/nv	2,19%	980 000	64,49 M
20	Sanlam Ltd	Sanlam Ltd	2,17%	14,00 M	63,74 M
21	XP	Xp Inc	2,13%	3,90 M	62,77 M
22	Qatar Gas Transport	Qatar Gas Transport Co Ltd	2,11%	49,31 M	62,02 M
23	Alibaba Group Holdin	Alibaba Group Holding Ltd	2,10%	4,14 M	61,81 M
24	BAP	Credicorp Ltd	1,86%	271 000	54,79 M
25	Moneta Money Bank As	Moneta Money Bank As	1,84%	8,76 M	54,17 M
26	Raia Drogasil Sa	Raia Drogasil Sa	1,82%	15,37 M	53,57 M
27	Grupo Financiero Ban	Grupo Financiero Banorte Sab De Cv	1,75%	6,00 M	51,45 M
28	Advantech Co Ltd	Advantech Co Ltd	1,71%	4,80 M	50,29 M
29	Petronet Lng Ltd	Petronet Lng Ltd	1,63%	12,95 M	48,08 M
30	Mondi Plc	Mondi Plc	1,61%	3,12 M	47,29 M
31	Shenzhen Mindray Bio	Shenzhen Mindray Bio-medical Electronics Co Ltd	1,54%	1,50 M	45,37 M
32	Pacific Basin Shippi	Pacific Basin Shipping Ltd	1,50%	197,00 M	44,17 M
33	Computer Age Managem	Computer Age Management Services Ltd	1,48%	947 397	43,69 M
34	Siam Cement Pcl/the	Siam Cement Pcl/the	1,38%	8,49 M	40,57 M
35	Bangkok Dusit Medica	Bangkok Dusit Medical Services Pcl	1,38%	56,50 M	40,52 M
36	China Foods Ltd	China Foods Ltd	1,36%	100,31 M	40,09 M
37	Becle Sab De Cv	Becle Sab De Cv	1,33%	33,98 M	39,28 M
38	Dfi Retail Group Hol	Dfi Retail Group Holdings Ltd	1,31%	15,25 M	38,49 M
39	Samsung Sdi Co Ltd	Samsung Sdi Co Ltd	1,30%	310 000	38,39 M
40	Vietnam Dairy Produc	Vietnam Dairy Products Jsc	1,28%	17,05 M	37,77 M
41	National Central Coo	National Central Cooling Co Pjsc	1,17%	48,20 M	34,34 M
42	Want Want China Hold	Want Want China Holdings Ltd	1,11%	50,00 M	32,72 M
43	Xinhua Winshare Publ	Xinhua Winshare Publishing And Media Co Ltd	1,08%	22,00 M	31,85 M
44	Naver Corp	Naver Corp	1,01%	212 250	29,86 M
45	Petrovietnam Gas Jsc	Petrovietnam Gas Jsc	0,87%	11,39 M	25,64 M
46	Cd Projekt Sa	Cd Projekt Sa	0,78%	371 500	23,00 M
47	Tata Motors Ltd	Tata Motors Ltd	0,78%	3,00 M	22,86 M
48	Samsung C&t Corp	Samsung C&t Corp	0,62%	211 500	18,20 M
49	Innocean Worldwide I	Innocean Worldwide Inc	0,56%	1,28 M	16,39 M
50	Odontoprev Sa	Odontoprev Sa	0,55%	8,60 M	16,18 M

Showing top 10 of 50 holdings · Listed: 97,11% · 2,89% in other positions