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ISAPF ETF Holdings Information

ISAPF has a total of 3,043 holdings. The top 10 holdings account for 23.82%.
Compare
Holdings Count
3,043
Total Assets
24.78B
Top 10 Percentage
23.82%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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3,043 Holdings as of Jun 20, 2025
3,043 Holdings as of Jun 20, 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.
8.83%
$2.31B
Tencent Holdings
4.16%
$1.09B
$576.86B
30.13%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.45%
$641.75M
HK$2.10T
55.14%
4 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.06%
$538.66M
HDFC Bank Limited
1.28%
$335.63M
₹14.59T
24.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
1.18%
$309.03M
$175.29B
196.97%
8 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
1.02%
$267.45M
Reliance Industries Limited
1.02%
$266.84M
₹17.61T
-10.80%
5 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
0.95%
$248.34M
$241.39B
31.16%
3 Buy
0 Hold
0 Sell
Strong Buy
ICICI Bank Limited
0.87%
$226.39M
₹10.02T
31.91%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

ISAPF ETF FAQ

What are ETF ISAPF’s top 3 holdings?
ISAPF’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF ISAPF’s holdings count?
    ETF ISAPF’s is holdings 3,043 different assets.
      What are the total assets of ETF ISAPF?
      ETF ISAPF’s total assets are 24.78B.
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