HDMV ETF

$38.12
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Showing 10 of 156 holdings(as of Dec 31, 2025)Top 10 Weight: 18.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1OCBC:SIOversea-Chinese Banking Corporation Limited2.34%--••••••••••••••••••••••
20002:HKClp Holdings Ltd2.08%--••••••••••••••••••••••
30066:HKMtr Corp2.08%--••••••••••••••••••••••
40003:HKHong Kong & China Gas Co., Ltd.1.91%--••••••••••••••••••••••
50006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name1.90%--••••••••••••••••••••••
6UOBH:SNUnited Overseas Bank Limited1.75%--••••••••••••••••••••••
7C38U:SICapitaland Integrated Commercial Trust 1.67%--••••••••••••••••••••••
8TLGPY:AUTelstra Group Ltd1.60%--••••••••••••••••••••••
9F34:SIWilmar International Limited1.57%--••••••••••••••••••••••
10SIAL:SISingapore Airlines Limited Shs1.50%--••••••••••••••••••••••
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HDMV ETF Top Holdings

HDMV holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Oversea-Chinese Banking Corporation Limited at 2.3%, Clp Holdings Ltd at 2.1%, Mtr Corp at 2.1%.

HDMV portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Unknown at 84.6%.

HDMV sector allocation provides a detailed breakdown. HDMV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 156 holdingsTop 10 Weight: 18.40%
#TickerNameIndustryWeightAllocation
1OCBC:SIOversea-Chinese Banking Corporation LimitedUnknown2.34%
20002:HKClp Holdings LtdUnknown2.08%
30066:HKMtr CorpUnknown2.08%
40003:HKHong Kong & China Gas Co., Ltd.Unknown1.91%
50006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former NameUnknown1.90%
6UOBH:SNUnited Overseas Bank LimitedUnknown1.75%
7C38U:SICapitaland Integrated Commercial Trust Unknown1.67%
8TLGPY:AUTelstra Group LtdUnknown1.60%
9F34:SIWilmar International LimitedUnknown1.57%
10SIAL:SISingapore Airlines Limited ShsUnknown1.50%
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Holdings Distribution

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