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ISAPF Holdings Information

ISAPF has a total of 3,176 holdings. The top 10 holdings account for 22.45%.
Holdings Count
3,176
Total Assets
22.26B
Top 10 Percentage
22.45%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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3,176 Holdings as of Dec 20, 2024
3,176 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
8.70%
$2.03B
Tencent Holdings
3.99%
$932.76M
$487.95B
37.49%
14 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.94%
$454.21M
Alibaba Group Holding Ltd.
1.86%
$434.50M
HK$1.58T
9.20%
6 Buy
0 Hold
0 Sell
Strong Buy
HDFC Bank Limited
1.30%
$304.10M
₹13.71T
5.08%
Meituan Dianping
1.13%
$263.81M
$124.23B
93.73%
10 Buy
0 Hold
1 Sell
Strong Buy
Reliance Industries Limited
0.95%
$222.42M
₹16.65T
-5.86%
ICICI Bank Limited
0.88%
$205.49M
₹9.09T
28.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
0.86%
$200.89M
$204.68B
36.68%
3 Buy
0 Hold
0 Sell
Strong Buy
Infosys Limited
0.84%
$196.41M
₹8.09T
25.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

27.78%United States17.23%Hong Kong15.28%India15.15%Taiwan7.14%Korea, Republic2.61%South Africa2.28%Brazil1.95%China1.81%Saudi Arabia1.28%Mexico1.16%Indonesia1.05%United Arab Emirates1.05%Malaysia0.81%Thailand0.50%Philippines0.49%Poland0.41%Greece0.39%United Kingdom0.38%Turkey0.35%Kuwait0.31%Qatar0.22%Chile0.17%Hungary0.10%Czech Republic0.09%Colombia<0.01%Egypt<0.01%Russia27.78%United States
United States
27.78%
Hong Kong
17.23%
India
15.28%
Taiwan
15.15%
Korea, Republic
7.14%
South Africa
2.61%
Brazil
2.28%
China
1.95%
Saudi Arabia
1.81%
Mexico
1.28%
Indonesia
1.16%
United Arab Emirates
1.05%
Malaysia
1.05%
Thailand
0.81%
Philippines
0.50%
Poland
0.49%
Greece
0.41%
United Kingdom
0.39%
Turkey
0.38%
Kuwait
0.35%
Qatar
0.31%
Chile
0.22%
Hungary
0.17%
Czech Republic
0.10%
Colombia
0.09%
Egypt
<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, KR:005930.
    What is ETF ISAPF’s holdings count?
    ETF ISAPF’s is holdings 3,176 different assets.
      What are the total assets of ETF ISAPF?
      ETF ISAPF’s total assets are 22.26B.
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