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DE:IS4T Holdings Information

IS4T has a total of 583 holdings. The top 10 holdings account for 46.77%.
Holdings Count
583
Total Assets
24.39M
Top 10 Percentage
46.77%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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583 Holdings as of Jan 16, 2025
583 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.56%
$240.09M
$446.64B
38.35%
10 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.21%
$126.65M
HK$1.53T
22.54%
5 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
4.51%
$69.59M
$114.91B
101.12%
6 Buy
0 Hold
1 Sell
Moderate Buy
China Construction Bank Corporation Class H
3.66%
$56.46M
$199.69B
33.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.44%
$53.03M
$139.24B
-25.69%
6 Buy
5 Hold
1 Sell
Moderate Buy
Xiaomi Corp Class B
3.25%
$50.10M
$110.64B
162.64%
9 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.16%
$33.35M
$301.49B
47.80%
1 Buy
2 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
2.14%
$33.00M
HK$445.50B
69.99%
4 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
1.97%
$30.44M
HK$332.91B
81.14%
6 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.89%
$29.13M
HK$490.60B
16.38%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.54%Consumer Cyclical24.42%Communication Services17.73%Financial6.74%Technology3.50%Healthcare3.20%Industrials3.18%Energy1.98%Consumer Defensive1.93%Real Estate1.85%Basic Materials1.65%Utilities33.54%Consumer Cyclical
Consumer Cyclical
33.54%
Communication Services
24.42%
Financial
17.73%
Technology
6.74%
Healthcare
3.50%
Industrials
3.20%
Energy
3.18%
Consumer Defensive
1.98%
Real Estate
1.93%
Basic Materials
1.85%
Utilities
1.65%

Countries Breakdown

78.05%Hong Kong15.21%China6.74%United States78.05%Hong Kong
Hong Kong
78.05%
China
15.21%
United States
6.74%

Breakdown By Smart Score

61.36%Outperform109.43%Outperform99.97%Outperform88.09%Neutral73.37%Neutral64.85%Neutral51.71%Neutral40.63%Underperform30.15%Underperform20.45%Underperform18
The weighted average smart score of the DE:IS4T ETF is 8
10
61.36%
9
9.43%
8
9.97%
7
8.09%
6
3.37%
5
4.85%
4
1.71%
3
0.63%
2
0.15%
1
0.45%

IS4T ETF FAQ

What are ETF DE:IS4T’s top 3 holdings?
DE:IS4T’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    What is ETF DE:IS4T’s holdings count?
    ETF DE:IS4T’s is holdings 583 different assets.
      What are the total assets of ETF DE:IS4T?
      ETF DE:IS4T’s total assets are 24.39M.
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