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CH:IASP Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
129
Total Assets
181.35M
Top 10 Percentage
37.63%
Asset Class
Equity
Category
Sector
Region
Asia-Pacific
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

129 Holdings as of Oct 21, 2026
CH:IASP holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
8801Mitsui Fudosan Co 8.28%$17.09M―¥4.12T-4.60%Strong Buy¥2,103.33
0016Sun Hung Kai Properties Limited5.75%$11.86M―HK$307.74B14.62%Strong BuyHK$138.92
SCGScentre Group4.20%$8.66M―AU$18.12B-16.79%Moderate BuyAU$3.97
0823Link Real Estate Investment Trust4.16%$8.58M―HK$100.81B-6.77%Moderate BuyHK$43.65
C38UCapitaLand Integrated Commercial Trust3.65%$7.53M―S$17.78B-7.08%Strong BuyS$2.7
H78Hongkong Land Holdings2.65%$5.47M―$17.40B33.39%Moderate Buy$10.15
A17UCapitaLand Ascendas REIT2.35%$4.86M―S$11.03B-22.56%Strong BuyS$2.82
SGPStockland2.35%$4.85M―AU$10.03B-37.05%Strong BuyAU$5.04
VCXVicinity Centres2.14%$4.41M―AU$11.00B-9.62%HoldAU$2.57
CHCCharter Hall Group2.11%$4.34M―AU$9.23B-14.69%Strong BuyAU$23.69

Sector Breakdown

79.78%Real Estate
  • Real Estate79.78%
  • General20.22%

Countries Breakdown

38.85%Japan
  • Japan38.85%
  • Australia21.00%
  • Singapore20.65%
  • Hong Kong16.44%
  • United States1.33%
  • New Zealand0.99%
  • Korea0.75%

Breakdown By Smart Score

―
  • 109.16%
  • 913.47%
  • 820.07%
  • 711.03%
  • 624.77%
  • 518.18%
  • 42.65%
  • 30.50%
  • 20.17%

CH:IASP ETF FAQ

What are ETF CH:IASP’s top 3 holdings?
CH:IASP’s top 3 holdings are JP:8801, HK:0016, AU:SCG.
What is CH:IASP’s holding count?
CH:IASP holds 129 assets.
What are the total assets of ETF CH:IASP?
CH:IASP’s total assets are $181.35M.
What sector is CH:IASP most exposed to?
CH:IASP’s largest sector exposure is Real Estate (79.78%).
How concentrated is CH:IASP?
CH:IASP’s top 10 holdings represent 37.63% of the fund.