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TSE:RXD.U ETF Holdings Information

RXD.U has a total of 117 holdings. The top 10 holdings account for 35.48%.
Compare
Holdings Count
117
Total Assets
782.92K
Top 10 Percentage
35.48%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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117 Holdings as of Feb 18, 2025
117 Holdings as of Feb 18, 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.
7.76%
$3.51M
Alibaba Group Holding Ltd.
4.27%
$1.93M
HK$2.32T
76.64%
6 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
4.22%
$1.91M
$217.95B
39.53%
3 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.77%
$1.70M
2454
MediaTek Inc
3.54%
$1.60M
2379
Realtek Semiconductor Corp
2.45%
$1.11M
Hdfc Bank
2.40%
$1.08M
$151.68B
12.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
OPAP
Greek Organisation of Football Prognostics SA Opap
2.40%
$1.08M
€6.27B
1.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Haidilao International Holding
2.37%
$1.07M
$11.08B
12.04%
3 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
2.31%
$1.05M
$574.12B
72.73%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

22.31%Hong Kong19.34%Taiwan14.60%India11.15%Korea, Republic7.89%China4.94%South Africa4.86%Brazil2.40%Greece2.34%Malaysia1.64%Thailand1.57%United States1.56%United Arab Emirates1.45%Mexico1.29%Indonesia0.88%Poland0.81%Chile0.78%Qatar0.14%Philippines0.07%Colombia22.31%Hong Kong
Hong Kong
22.31%
Taiwan
19.34%
India
14.60%
Korea, Republic
11.15%
China
7.89%
South Africa
4.94%
Brazil
4.86%
Greece
2.40%
Malaysia
2.34%
Thailand
1.64%
United States
1.57%
United Arab Emirates
1.56%
Mexico
1.45%
Indonesia
1.29%
Poland
0.88%
Chile
0.81%
Qatar
0.78%
Philippines
0.14%
Colombia
0.07%

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:9988, HK:0939.
    What is ETF TSE:RXD.U’s holdings count?
    ETF TSE:RXD.U’s is holdings 117 different assets.
      What are the total assets of ETF TSE:RXD.U?
      ETF TSE:RXD.U’s total assets are 782.92K.
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