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GB:0JLK ETF Holdings Information

0JLK has a total of 2,654 holdings. The top 10 holdings account for 22.19%.
Compare
Holdings Count
2,654
Total Assets
80.29B
Top 10 Percentage
22.19%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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2,654 Holdings as of Apr 22, 2025
2,654 Holdings as of Apr 22, 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.
6.91%
$5.66B
Tencent Holdings
4.28%
$3.50B
$538.48B
43.31%
11 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.59%
$2.12B
HK$2.10T
60.00%
7 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.05%
$1.68B
HDFC Bank Limited
1.46%
$1.19B
₹14.59T
24.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
1.06%
$864.01M
$143.57B
186.85%
10 Buy
2 Hold
0 Sell
Strong Buy
Reliance Industries Limited
1.02%
$838.56M
₹16.90T
-15.55%
12 Buy
0 Hold
0 Sell
Strong Buy
ICICI Bank Limited
0.98%
$804.44M
₹10.02T
31.91%
5 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
0.93%
$757.78M
$102.59B
22.11%
12 Buy
0 Hold
1 Sell
Strong Buy
China Construction Bank Corporation Class H
0.92%
$756.32M
$220.90B
42.76%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

21.91%Hong Kong20.73%India16.16%Taiwan9.70%Korea, Republic3.98%Saudi Arabia3.84%Brazil3.48%China3.34%South Africa3.24%United States1.99%Mexico1.53%Malaysia1.41%Thailand1.38%United Arab Emirates1.29%Indonesia1.24%Poland0.88%Kuwait0.78%Qatar0.76%Turkey0.62%Greece0.56%Chile0.56%Philippines0.27%Hungary0.15%Czech Republic0.13%Colombia0.07%Egypt<0.01%Russia21.91%Hong Kong
Hong Kong
21.91%
India
20.73%
Taiwan
16.16%
Korea, Republic
9.70%
Saudi Arabia
3.98%
Brazil
3.84%
China
3.48%
South Africa
3.34%
United States
3.24%
Mexico
1.99%
Malaysia
1.53%
Thailand
1.41%
United Arab Emirates
1.38%
Indonesia
1.29%
Poland
1.24%
Kuwait
0.88%
Qatar
0.78%
Turkey
0.76%
Greece
0.62%
Chile
0.56%
Philippines
0.56%
Hungary
0.27%
Czech Republic
0.15%
Colombia
0.13%
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 2,654 different assets.
      What are the total assets of ETF GB:0JLK?
      ETF GB:0JLK’s total assets are 80.29B.
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