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ISAPF ETF Holdings Information

ISAPF has a total of 3,042 holdings. The top 10 holdings account for 24.44%.
Compare
Holdings Count
3,042
Total Assets
26.92B
Top 10 Percentage
24.44%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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3,042 Holdings as of Aug 13, 2025
3,042 Holdings as of Aug 13, 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.
9.22%
$2.63B
Tencent Holdings
4.49%
$1.28B
$646.60B
61.07%
13 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.53%
$723.75M
HK$2.22T
61.91%
7 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.30%
$656.16M
HDFC Bank Limited
1.19%
$341.41M
₹15.12T
23.85%
13 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
1.09%
$310.11M
$170.97B
208.97%
14 Buy
2 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
1.02%
$292.51M
China Construction Bank Corporation Class H
0.92%
$262.71M
$271.53B
36.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
Reliance Industries Limited
0.88%
$252.44M
₹18.68T
-5.38%
11 Buy
1 Hold
0 Sell
Strong Buy
ICICI Bank Limited
0.80%
$227.29M
₹10.15T
22.81%
13 Buy
1 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 3,042 different assets.
      What are the total assets of ETF ISAPF?
      ETF ISAPF’s total assets are 26.92B.
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