HDMV

$36.99
Showing 10 of 160 holdings(as of Oct 31, 2025)Top 10 Weight: 18.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10066:HKMtr Corp Ltd2.11%125,384$473.2K••••••••••••••••••••••
2000002:SHChina Vanke Co. Ltd. Class A2.06%53,554$461.2K••••••••••••••••••••••
30003:HKHong Kong & China Gas Co Ltd2.05%487,302$459.4K••••••••••••••••••••••
4OCBC:SIOversea-chinese Bk Co2.04%35,000$456.8K••••••••••••••••••••••
50006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name1.75%60,950$392.8K••••••••••••••••••••••
6UOB:FFUnited Overseas Bank 3.01.75%14,700$392.2K••••••••••••••••••••••
7F34:SIWilmar International Limited1.67%152,500$374.5K••••••••••••••••••••••
8C38U:SICapitaLand Integrated Commercial Trust1.65%209,700$370.6K••••••••••••••••••••••
9TLS:AUTelstra Corp Ltd1.63%114,391$365.3K••••••••••••••••••••••
10SIAL:SISingapore Airlines Limited Shs1.56%69,400$348.9K••••••••••••••••••••••
Want to see all 160 holdings?View All HoldingsPRO
Showing 10 of 160 holdingsTop 10 Weight: 18.27%
#TickerNameIndustryWeightAllocation
10066:HKMtr Corp LtdIndustrials2.11%
2000002:SHChina Vanke Co. Ltd. Class AUtilities2.06%
30003:HKHong Kong & China Gas Co LtdUtilities2.05%
4OCBC:SIOversea-chinese Bk CoUnknown2.04%
50006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former NameUnknown1.75%
6UOB:FFUnited Overseas Bank 3.0Financials1.75%
7F34:SIWilmar International LimitedUnknown1.67%
8C38U:SICapitaLand Integrated Commercial TrustUnknown1.65%
9TLS:AUTelstra Corp LtdUnknown1.63%
10SIAL:SISingapore Airlines Limited ShsUnknown1.56%
Want to see all 160 holdings?

Holdings Distribution

Loading chart...