GB:HMAF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 827
- Total Assets
- 428.74M
- Top 10 Percentage
- 26.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
827 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 8.72% | $40.98M | ― | ₩1347.92T | 117.55% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 5.97% | $28.03M | ― | ₩891.40T | 154.00% | Strong Buy | ₩2,558,750 | ||
| 0700Tencent Holdings | 3.41% | $16.01M | ― | HK$3.70T | -38.67% | Strong Buy | HK$654.7 | ||
| 9988Alibaba Group Holding Ltd. | 2.45% | $11.52M | ― | HK$2.06T | -39.87% | Strong Buy | HK$185.41 | ||
| D05DBS Group Holdings | 1.33% | $6.25M | ― | S$211.52B | 41.28% | Strong Buy | S$79.9 | ||
| 0939China Construction Bank Corporation Class H | 1.16% | $5.44M | ― | HK$2.64T | 24.46% | Moderate Buy | HK$11.05 | ||
| 1299AIA Group | 1.05% | $4.95M | ― | HK$752.20B | 0.85% | Strong Buy | HK$104.46 | ||
| O39Oversea-Chinese Banking Corporation | 0.82% | $3.87M | ― | S$129.43B | 72.71% | Strong Buy | S$33.3 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.68% | $3.21M | ― | HK$3.37T | 23.32% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 0.65% | $3.04M | ― | HK$691.47B | -44.32% | Moderate Buy | HK$34.22 |
Sector Breakdown
- General29.46%
- Technology18.93%
- Financial17.01%
- Consumer Cyclical11.42%
- Communication Services9.09%
- Industrials3.47%
- Healthcare2.71%
- Real Estate2.42%
- Energy1.49%
- Basic Materials1.44%
- Utilities1.41%
- Consumer Defensive1.16%
Countries Breakdown
- Hong Kong45.65%
- Korea41.13%
- Singapore7.50%
- Germany2.94%
- United States2.78%
Breakdown By Smart Score
- 1034.58%
- 914.99%
- 814.15%
- 714.71%
- 615.04%
- 53.78%
- 42.06%
- 30.15%
- 20.37%
- 10.16%
GB:HMAF ETF FAQ
What are ETF GB:HMAF’s top 3 holdings?
GB:HMAF’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is GB:HMAF’s holding count?
GB:HMAF holds 827 assets.
What are the total assets of ETF GB:HMAF?
GB:HMAF’s total assets are $428.74M.
What sector is GB:HMAF most exposed to?
GB:HMAF’s largest sector exposure is General (29.46%).
How concentrated is GB:HMAF?
GB:HMAF’s top 10 holdings represent 26.25% of the fund.