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SSUEX

ETF
SSUEX · UNKNOWN · 1094 holdings

Quick Summary

Price History

Concentration Risk

30.89% Moderate spread
Low risk High risk

The top 10 holdings account for 30.89%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Sector Allocation

Consumer Cyclical
1.11%
Basic Materials
0.17%
Utilities
0.10%
Industrials
0.07%
Consumer Defensive
0.04%
Financial Services
0.02%
Healthcare
0.01%
Communication Services
0.01%
Technology
0.00%

Top 10 Holdings

30.89% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
11.80%
Tencent Holdings Ltd Tencent Holdings Ltd
4.79%
Samsung Electronics Samsung Electronics Co Ltd
3.83%
Alibaba Group Holdin Alibaba Group Holding Ltd
3.06%
SK hynix Inc SK hynix Inc
2.40%
HDFC Bank Ltd HDFC Bank Ltd
1.22%
Reliance Industries Reliance Industries Ltd
1.03%
Russian Ruble Russian Ruble
0.94%
China Construction B China Construction Bank Corp
0.92%
Hon Hai Precision In Hon Hai Precision Industry Co Ltd
0.89%
Other positions
5.05%

All Holdings (1094)

Top 10: 30.89% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 11.80% 1.48 M 72.91 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 4.79% 384,800 29.61 M
3 Samsung Electronics Samsung Electronics Co Ltd 3.83% 284,393 23.67 M
4 Alibaba Group Holdin Alibaba Group Holding Ltd 3.06% 1.03 M 18.93 M
5 SK hynix Inc SK hynix Inc 2.40% 32,784 14.82 M
6 HDFC Bank Ltd HDFC Bank Ltd 1.22% 683,041 7.53 M
7 Reliance Industries Reliance Industries Ltd 1.03% 365,855 6.39 M
8 Russian Ruble Russian Ruble 0.94% 460.14 M 5.82 M
9 China Construction B China Construction Bank Corp 0.92% 5.78 M 5.72 M
10 Hon Hai Precision In Hon Hai Precision Industry Co Ltd 0.89% 753,800 5.53 M
Showing top 10 of 1094 holdings · Listed: 94.95% · 5.05% in other positions

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)
المقياس السهم وسيط القطاع
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E