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ISSRF Holdings Information

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Holdings Count
297
Total Assets
469.96M
Top 10 Percentage
22.46%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

297 Holdings as of Jun 29, 2026
297 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
5.21%$27.26M―――――
USD_CASH
U.S. Dollar
3.56%$18.63M―――――
009150
Samsung Electro-Mechanics Co., Ltd
2.54%$13.27M―₩10.00T>1412.99%――
000660
SK hynix Inc.
2.09%$10.94M―₩10.00T>800.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2303
United Microelectronics Corp.
1.92%$10.07M―――――
005930
Samsung Electronics Co. Ltd.
1.63%$8.55M―$1.37T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
005935
Samsung Electronics Co Ltd Pfd Non-Voting
1.63%$8.54M―――――
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.38%$7.24M―――――
2308
Delta Electronics, Inc.
1.31%$6.84M―――――
3988
Bank of China Class H
1.18%$6.19M―$250.40B16.22%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

ISSRF ETF News

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See More ISSRF News

ISSRF ETF FAQ

What are ETF ISSRF’s top 3 holdings?
ISSRF’s top 3 holdings are IE:P7MBJY.F, USD_CASH, KR:009150.
    What is ISSRF’s holding count?
    ETF ISSRF’s is holdings 297 different assets.
      What are the total assets of ETF ISSRF?
      ETF ISSRF’s total assets are 469.96M.
        What sector is ISSRF most exposed to?
        Currently, no data Available
        How concentrated is ISSRF?
        ISSRF’s top 10 holdings represent 22.46% of the fund.
          What is ISSRF’s average Smart Score?
          Currently, no data Available
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