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DE:KESG ETF Holdings Information

KESG has a total of 175 holdings. The top 10 holdings account for 149.90%.
Compare
Holdings Count
175
Total Assets
2.46M
Top 10 Percentage
149.90%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
175 Holdings as of Aug 20, 2024
175 Holdings as of Aug 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%
$2.46M
Tencent Holdings
9.37%
$229.41K
$565.49B
55.14%
12 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.12%
$223.20K
HK$2.18T
37.39%
7 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
9.07%
$222.10K
$199.98B
43.24%
3 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
5.03%
$123.26K
$291.48B
32.98%
1 Buy
1 Hold
0 Sell
Moderate Buy
Netease Inc
4.27%
$104.44K
HK$503.57B
2.68%
5 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.04%
$98.95K
$122.87B
37.56%
9 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
3.68%
$90.21K
HK$574.19B
61.48%
7 Buy
1 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
3.14%
$76.86K
HK$320.73B
-13.54%
4 Buy
3 Hold
0 Sell
Moderate Buy
China Merchants Bank Co Class H
2.18%
$53.39K
$138.02B
47.09%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.99%Consumer Cyclical21.92%Communication Services21.65%Financial7.11%Healthcare5.11%Industrials4.24%Real Estate2.86%Technology2.55%Consumer Defensive1.46%Utilities1.20%Basic Materials0.64%Energy0.29%Industrial Goods30.99%Consumer Cyclical
Consumer Cyclical
30.99%
Communication Services
21.92%
Financial
21.65%
Healthcare
7.11%
Industrials
5.11%
Real Estate
4.24%
Technology
2.86%
Consumer Defensive
2.55%
Utilities
1.46%
Basic Materials
1.20%
Energy
0.64%
Industrial Goods
0.29%

Countries Breakdown

53.87%United States41.30%Hong Kong4.83%China53.87%United States
United States
53.87%
Hong Kong
41.30%
China
4.83%

Breakdown By Smart Score

51.30%Outperform1023.30%Outperform94.32%Outperform813.53%Neutral73.48%Neutral63.77%Neutral50.31%Underperform310
The weighted average smart score of the DE:KESG ETF is 10
10
51.30%
9
23.30%
8
4.32%
7
13.53%
6
3.48%
5
3.77%
4
0.00%
3
0.31%
2
0.00%
1
0.00%

KESG ETF FAQ

What are ETF DE:KESG’s top 3 holdings?
DE:KESG’s top 3 holdings are USD_CASH, HK:0700, HK:9988.
    What is ETF DE:KESG’s holdings count?
    ETF DE:KESG’s is holdings 175 different assets.
      What are the total assets of ETF DE:KESG?
      ETF DE:KESG’s total assets are 2.46M.
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