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GB:0JLK ETF Holdings Information

0JLK has a total of 2,758 holdings. The top 10 holdings account for 23.47%.
Compare
Holdings Count
2,758
Total Assets
80.99B
Top 10 Percentage
23.47%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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2,758 Holdings as of Feb 17, 2025
2,758 Holdings as of Feb 17, 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.
8.56%
$7.00B
Tencent Holdings
4.24%
$3.47B
$585.97B
72.73%
8 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.71%
$2.22B
HK$2.40T
76.64%
6 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.98%
$1.62B
HDFC Bank Limited
1.18%
$961.92M
₹13.14T
21.55%
7 Buy
2 Hold
0 Sell
Strong Buy
Meituan Dianping
1.14%
$936.83M
$134.52B
129.06%
7 Buy
0 Hold
1 Sell
Strong Buy
Xiaomi Corp Class B
0.93%
$765.02M
$156.10B
262.87%
7 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
0.92%
$753.15M
$178.40B
-5.23%
5 Buy
4 Hold
1 Sell
Moderate Buy
Reliance Industries Limited
0.91%
$744.52M
₹16.57T
-16.84%
11 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.89%
$725.24M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

21.67%Hong Kong19.13%Taiwan18.13%India9.71%Korea, Republic4.06%Saudi Arabia3.78%Brazil3.59%United States3.53%China3.15%South Africa1.82%Mexico1.60%Malaysia1.48%Thailand1.37%United Arab Emirates1.36%Indonesia1.03%Poland0.84%Kuwait0.82%Turkey0.79%Qatar0.55%Greece0.51%Chile0.50%Philippines0.25%Hungary0.13%Czech Republic0.12%Colombia0.07%Egypt<0.01%Russia21.67%Hong Kong
Hong Kong
21.67%
Taiwan
19.13%
India
18.13%
Korea, Republic
9.71%
Saudi Arabia
4.06%
Brazil
3.78%
United States
3.59%
China
3.53%
South Africa
3.15%
Mexico
1.82%
Malaysia
1.60%
Thailand
1.48%
United Arab Emirates
1.37%
Indonesia
1.36%
Poland
1.03%
Kuwait
0.84%
Turkey
0.82%
Qatar
0.79%
Greece
0.55%
Chile
0.51%
Philippines
0.50%
Hungary
0.25%
Czech Republic
0.13%
Colombia
0.12%
Egypt
0.07%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

0JLK ETF FAQ

What are ETF GB:0JLK’s top 3 holdings?
GB:0JLK’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF GB:0JLK’s holdings count?
    ETF GB:0JLK’s is holdings 2,758 different assets.
      What are the total assets of ETF GB:0JLK?
      ETF GB:0JLK’s total assets are 80.99B.
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