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TSE:XEC Holdings Information

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Holdings Count
2,975
Total Assets
4.23B
Top 10 Percentage
32.57%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

2,975 Holdings as of Aug 03, 2026
2,975 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
12.69%$539.75M―――――
005930
Samsung Electronics Co. Ltd.
5.11%$217.28M―$1.16T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
3.85%$163.90M―₩10.00T>507.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
IEMG
iShares Core MSCI Emerging Markets ETF
3.06%$130.35M―――――
0700
Tencent Holdings
2.81%$119.52M―$546.01B-11.52%
29 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
1.81%$76.99M―HK$2.24T0.08%
14 Buy
0 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
1.10%$46.60M―――――
0939
China Construction Bank Corporation Class H
0.76%$32.37M―$316.44B18.56%
3 Buy
0 Hold
0 Sell
Strong Buy
―
2308
Delta Electronics, Inc.
0.70%$29.59M―――――
HDFCBANK
HDFC Bank Limited
0.68%$28.98M―₹11.52T-24.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

XEC ETF News

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See More TSE:XEC News

XEC ETF FAQ

What are ETF TSE:XEC’s top 3 holdings?
TSE:XEC’s top 3 holdings are TW:2330, KR:005930, KR:000660.
    What is TSE:XEC’s holding count?
    ETF TSE:XEC’s is holdings 2,975 different assets.
      What are the total assets of ETF TSE:XEC?
      ETF TSE:XEC’s total assets are 4.23B.
        What sector is TSE:XEC most exposed to?
        Currently, no data Available
        How concentrated is TSE:XEC?
        TSE:XEC’s top 10 holdings represent 32.57% of the fund.
          What is TSE:XEC’s average Smart Score?
          Currently, no data Available
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