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TSE:RXD.U ETF Holdings Information

RXD.U has a total of 112 holdings. The top 10 holdings account for 34.45%.
Compare
Holdings Count
112
Total Assets
747.63K
Top 10 Percentage
34.45%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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112 Holdings as of Apr 21, 2025
112 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.67%
$2.73M
China Construction Bank Corporation Class H
4.60%
$1.88M
$218.59B
35.62%
3 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
4.09%
$1.67M
2454
MediaTek Inc
3.45%
$1.41M
Alibaba Group Holding Ltd.
3.35%
$1.37M
HK$2.08T
62.97%
7 Buy
0 Hold
0 Sell
Strong Buy
OPAP
Greek Organisation of Football Prognostics SA Opap
3.14%
$1.28M
€6.89B
9.99%
2379
Realtek Semiconductor Corp
2.47%
$1.01M
Tencent Holdings
2.41%
$986.05K
$535.34B
49.54%
11 Buy
1 Hold
0 Sell
Strong Buy
017670
SK Telecom Co., Ltd.
2.38%
$971.77K
Haidilao International Holding
1.88%
$767.80K
$12.50B
2.17%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

21.35%Hong Kong16.62%India16.50%Taiwan11.85%Korea, Republic8.19%China6.65%United States4.77%South Africa3.14%Greece1.90%Malaysia1.53%United Arab Emirates1.43%Thailand1.42%Mexico1.16%Indonesia1.00%Poland0.86%Chile0.81%Qatar0.67%Brazil0.16%Philippines21.35%Hong Kong
Hong Kong
21.35%
India
16.62%
Taiwan
16.50%
Korea, Republic
11.85%
China
8.19%
United States
6.65%
South Africa
4.77%
Greece
3.14%
Malaysia
1.90%
United Arab Emirates
1.53%
Thailand
1.43%
Mexico
1.42%
Indonesia
1.16%
Poland
1.00%
Chile
0.86%
Qatar
0.81%
Brazil
0.67%
Philippines
0.16%

Breakdown By Smart Score

Currently, no data available

RXD.U ETF FAQ

What are ETF TSE:RXD.U’s top 3 holdings?
TSE:RXD.U’s top 3 holdings are TW:2330, HK:0939, KR:005930.
    What is ETF TSE:RXD.U’s holdings count?
    ETF TSE:RXD.U’s is holdings 112 different assets.
      What are the total assets of ETF TSE:RXD.U?
      ETF TSE:RXD.U’s total assets are 747.63K.
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