Holding GB:AXEE?
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GB:AXEE Holdings Information

AXEE has a total of 263 holdings. The top 10 holdings account for 55.01%.
Holdings Count
263
Total Assets
12.53M
Top 10 Percentage
55.01%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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263 Holdings as of Sep 16, 2024
263 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
16.74%
$2.03M
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
10.54%
$1.28M
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
9.34%
$1.13M
Tencent Holdings
5.71%
$692.40K
$451.34B
21.47%
10 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
3.98%
$482.55K
Alibaba Group Holding Ltd.
2.77%
$335.94K
HK$1.59T
-2.30%
4 Buy
2 Hold
0 Sell
Moderate Buy
AIA Group
2.10%
$254.07K
$77.11B
-16.41%
6 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
1.46%
$176.57K
$98.85B
7.40%
10 Buy
0 Hold
1 Sell
Strong Buy
2317
Hon Hai Precision Industry Co., Ltd.
1.22%
$147.65K
Oversea-Chinese Banking Corporation
1.15%
$139.16K
$53.07B
28.04%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

28.41%Hong Kong22.02%Taiwan13.03%Korea, Republic10.58%United States9.34%Ireland5.03%China4.62%Singapore2.37%Malaysia2.02%Indonesia1.96%Thailand0.62%Philippines28.41%Hong Kong
Hong Kong
28.41%
Taiwan
22.02%
Korea, Republic
13.03%
United States
10.58%
Ireland
9.34%
China
5.03%
Singapore
4.62%
Malaysia
2.37%
Indonesia
2.02%
Thailand
1.96%
Philippines
0.62%

Breakdown By Smart Score

Currently, no data available

AXEE ETF FAQ

What are ETF GB:AXEE’s top 3 holdings?
GB:AXEE’s top 3 holdings are USD_CASH, TW:2330, IE:CQ4BQW.F.
    What is ETF GB:AXEE’s holdings count?
    ETF GB:AXEE’s is holdings 263 different assets.
      What are the total assets of ETF GB:AXEE?
      ETF GB:AXEE’s total assets are 12.53M.
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