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GMF Holdings Information

GMF has a total of 1,268 holdings. The top 10 holdings account for 25.66%.
Holdings Count
1,268
Total Assets
357.94M
Top 10 Percentage
25.66%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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1,268 Holdings as of Nov 22, 2024
1,268 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
9.18%
$33.30M
$827.72B
92.68%
5 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
4.52%
$16.41M
$472.69B
24.08%
13 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.23%
$8.10M
HK$1.54T
4.47%
7 Buy
0 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.74%
$6.33M
500180
HDFC Bank Limited
1.61%
$5.85M
Meituan Dianping
1.46%
$5.28M
$130.64B
40.51%
11 Buy
0 Hold
1 Sell
Strong Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
1.34%
$4.87M
2317
Hon Hai Precision Industry Co., Ltd.
1.25%
$4.55M
Icici Bank
1.22%
$4.44M
$106.81B
39.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
Infosys
1.10%
$3.98M
$93.58B
29.64%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

24.70%Hong Kong22.89%India16.56%Taiwan15.11%United States10.25%China2.87%Malaysia2.36%Thailand2.21%Indonesia1.76%United Kingdom0.84%Philippines0.26%Luxembourg0.19%Singapore24.70%Hong Kong
Hong Kong
24.70%
India
22.89%
Taiwan
16.56%
United States
15.11%
China
10.25%
Malaysia
2.87%
Thailand
2.36%
Indonesia
2.21%
United Kingdom
1.76%
Philippines
0.84%
Luxembourg
0.26%
Singapore
0.19%

Breakdown By Smart Score

Currently, no data available

GMF ETF FAQ

What are ETF GMF’s top 3 holdings?
GMF’s top 3 holdings are TSM, HK:0700, HK:9988.
    What is ETF GMF’s holdings count?
    ETF GMF’s is holdings 1,268 different assets.
      What are the total assets of ETF GMF?
      ETF GMF’s total assets are 357.94M.
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