SGSRF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 50
- Total Assets
- 202.78M
- Top 10 Percentage
- 22.96%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 078930GS Holdings Corp. | 4.51% | $9.14M | ― | ₩7.62T | 66.32% | ― | ― | ||
| 0564Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H | 2.38% | $4.82M | ― | HK$28.42B | -47.09% | ― | ― | ||
| 032640LG Uplus Corp | 2.37% | $4.80M | ― | ₩5.96T | -4.05% | ― | ― | ||
| 3311China State Construction International Holdings | 2.31% | $4.69M | ― | HK$45.85B | -3.45% | Moderate Buy | HK$10.22 | ||
| AYGAZAygaz Anonim Sirketi | 2.03% | $4.11M | ― | ₺59.13B | 38.16% | ― | ― | ||
| AKSAAksa Akrilik Kimya Sanayii A.S. | 1.99% | $4.04M | ― | ₺38.81B | -19.17% | ― | ― | ||
| 3360Far East Horizon Limited | 1.99% | $4.02M | ― | HK$26.81B | -19.02% | Strong Buy | HK$9.15 | ||
| 1963Bank of Chongqing Co., Ltd. Class H | 1.84% | $3.72M | ― | HK$40.47B | 1.54% | ― | ― | ||
| 0177Jiangsu Expressway Co Class H | 1.84% | $3.72M | ― | HK$75.88B | 19.04% | ― | ― | ||
| ANHYTAnadolu Hayat Emeklilik A.S. | 1.70% | $3.44M | ― | ₺37.82B | -11.07% | ― | ― |
Sector Breakdown
- General31.73%
- Financial30.20%
- Industrials18.05%
- Consumer Cyclical6.19%
- Healthcare3.54%
- Energy3.54%
- Communication Services3.51%
- Consumer Defensive3.24%
Countries Breakdown
- Hong Kong71.46%
- Korea15.58%
- Turkey12.95%
Breakdown By Smart Score
- 1035.55%
- 911.19%
- 74.58%
- 622.28%
- 513.91%
- 44.96%
- 27.53%
SGSRF ETF FAQ
What are ETF SGSRF’s top 3 holdings?
SGSRF’s top 3 holdings are KR:078930, HK:0564, KR:032640.
What is SGSRF’s holding count?
SGSRF holds 50 assets.
What are the total assets of ETF SGSRF?
SGSRF’s total assets are $202.78M.
What sector is SGSRF most exposed to?
SGSRF’s largest sector exposure is General (31.73%).
How concentrated is SGSRF?
SGSRF’s top 10 holdings represent 22.96% of the fund.
