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ISAPF Holdings Information

Compare
Holdings Count
2,951
Total Assets
30.36B
Top 10 Percentage
26.10%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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2,951 Holdings as of Nov 28, 2025
2,951 Holdings as of Nov 28, 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.
9.82%
$3.11B
Tencent Holdings
4.37%
$1.38B
$711.56B
52.71%
32 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.91%
$920.96M
HK$2.89T
80.36%
21 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.80%
$887.72M
000660
SK hynix Inc.
1.71%
$542.52M
HDFC Bank Limited
1.11%
$351.76M
₹15.49T
11.11%
5 Buy
0 Hold
0 Sell
Strong Buy
Reliance Industries Limited
0.92%
$289.77M
₹21.20T
19.62%
4 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
0.88%
$278.02M
$281.11B
34.09%
8 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
0.79%
$249.39M
$137.15B
45.53%
25 Buy
2 Hold
0 Sell
Strong Buy
2317
Hon Hai Precision Industry Co., Ltd.
0.78%
$247.87M
Rows:
10

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 2,951 different assets.
      What are the total assets of ETF ISAPF?
      ETF ISAPF’s total assets are 30.36B.
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