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SSUEX

ETF
SSUEX · UNKNOWN · 1094 holdings

About SSUEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.3%
HHI Score
210,10
Top Sector
Consumer Cyclical (1.114706%)

Concentration Risk

30,89% Balanced
Diversified Concentrated

The top 10 holdings represent 30,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

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