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DFSE ETF Holdings Information

DFSE has a total of 4,183 holdings. The top 10 holdings account for 15.37%.
Compare
Holdings Count
4,183
Total Assets
423.01M
Top 10 Percentage
15.37%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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4,183 Holdings as of Jul 16, 2025
4,183 Holdings as of Jul 16, 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.
5.21%
$21.81M
Tencent Holdings
3.59%
$15.02M
$598.79B
44.81%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
1.32%
$5.54M
HK$2.17T
49.15%
6 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
0.90%
$3.78M
$189.38B
241.12%
13 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
0.83%
$3.48M
$285.68B
40.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
Samsung Electronics Co., Ltd. Sponsored GDR
0.82%
$3.45M
$300.86B
-25.02%
005930
Samsung Electronics Co., Ltd.
0.77%
$3.23M
Icici Bank
0.66%
$2.75M
$118.25B
12.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
0.65%
$2.72M
$96.60B
7.22%
13 Buy
3 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
0.61%
$2.56M
$146.00B
-18.27%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

22.40%Hong Kong20.02%Taiwan16.36%India11.70%Korea, Republic5.03%United States4.35%China3.10%Brazil2.86%Saudi Arabia2.36%South Africa2.08%United Arab Emirates1.39%Mexico1.26%Poland1.06%Malaysia0.88%Thailand0.88%United Kingdom0.78%Kuwait0.70%Qatar0.66%Turkey0.64%Greece0.40%Chile0.38%Indonesia0.27%Philippines0.21%Hungary0.11%Colombia0.07%Canada0.06%Czech Republic0.01%Peru22.40%Hong Kong
Hong Kong
22.40%
Taiwan
20.02%
India
16.36%
Korea, Republic
11.70%
United States
5.03%
China
4.35%
Brazil
3.10%
Saudi Arabia
2.86%
South Africa
2.36%
United Arab Emirates
2.08%
Mexico
1.39%
Poland
1.26%
Malaysia
1.06%
Thailand
0.88%
United Kingdom
0.88%
Kuwait
0.78%
Qatar
0.70%
Turkey
0.66%
Greece
0.64%
Chile
0.40%
Indonesia
0.38%
Philippines
0.27%
Hungary
0.21%
Colombia
0.11%
Canada
0.07%
Czech Republic
0.06%
Peru
0.01%

Breakdown By Smart Score

Currently, no data available

DFSE ETF FAQ

What are ETF DFSE’s top 3 holdings?
DFSE’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF DFSE’s holdings count?
    ETF DFSE’s is holdings 4,183 different assets.
      What are the total assets of ETF DFSE?
      ETF DFSE’s total assets are 423.01M.
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