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ISAPF Holdings Information

ISAPF has a total of 3,184 holdings. The top 10 holdings account for 22.98%.
Compare
Holdings Count
3,184
Total Assets
22.23B
Top 10 Percentage
22.98%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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3,184 Holdings as of Jan 24, 2025
3,184 Holdings as of Jan 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
9.43%
$2.23B
Tencent Holdings
3.69%
$874.20M
$468.45B
48.66%
9 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.04%
$481.57M
HK$1.68T
21.63%
6 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.97%
$467.28M
HDFC Bank Limited
1.20%
$284.65M
₹12.78T
14.76%
7 Buy
1 Hold
0 Sell
Strong Buy
Meituan Dianping
1.04%
$246.27M
$115.34B
121.45%
6 Buy
0 Hold
1 Sell
Moderate Buy
Reliance Industries Limited
0.95%
$224.10M
₹16.70T
-14.80%
11 Buy
0 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
0.93%
$220.79M
China Construction Bank Corporation Class H
0.86%
$204.25M
$206.62B
41.67%
4 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
0.86%
$203.99M
$155.79B
-10.57%
6 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

20.21%Taiwan19.71%Hong Kong18.98%India9.91%Korea, Republic3.91%Saudi Arabia3.56%China3.29%Brazil3.06%South Africa2.96%United States1.78%Mexico1.62%Malaysia1.60%Thailand1.51%Indonesia1.37%United Arab Emirates0.98%Poland0.90%Turkey0.86%Kuwait0.80%Qatar0.56%Greece0.51%Philippines0.49%Chile0.47%Germany0.39%United Kingdom0.24%Hungary0.14%Czech Republic0.11%Colombia0.07%Egypt<0.01%Canada<0.01%Russia20.21%Taiwan
Taiwan
20.21%
Hong Kong
19.71%
India
18.98%
Korea, Republic
9.91%
Saudi Arabia
3.91%
China
3.56%
Brazil
3.29%
South Africa
3.06%
United States
2.96%
Mexico
1.78%
Malaysia
1.62%
Thailand
1.60%
Indonesia
1.51%
United Arab Emirates
1.37%
Poland
0.98%
Turkey
0.90%
Kuwait
0.86%
Qatar
0.80%
Greece
0.56%
Philippines
0.51%
Chile
0.49%
Germany
0.47%
United Kingdom
0.39%
Hungary
0.24%
Czech Republic
0.14%
Colombia
0.11%
Egypt
0.07%
Canada
<0.01%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

ISAPF ETF FAQ

What are ETF ISAPF’s top 3 holdings?
ISAPF’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF ISAPF’s holdings count?
    ETF ISAPF’s is holdings 3,184 different assets.
      What are the total assets of ETF ISAPF?
      ETF ISAPF’s total assets are 22.23B.
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