CH:LDAG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 119
- Total Assets
- 66.34M
- Top 10 Percentage
- 17.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
119 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| QBEQBE Insurance Group Limited | 1.91% | $1.27M | ― | AU$38.88B | 28.68% | Moderate Buy | AU$25.24 | ||
| 033780KR:033780 | 1.87% | $1.24M | ― | ― | ― | ― | ― | ||
| ASXASX Limited | 1.86% | $1.24M | ― | AU$12.52B | 10.51% | Hold | AU$59.51 | ||
| STOSantos Limited | 1.83% | $1.22M | ― | AU$30.00B | 47.31% | Strong Buy | AU$9.11 | ||
| JBHJB Hi-Fi Limited | 1.78% | $1.18M | ― | AU$8.00B | -36.63% | Moderate Buy | AU$76.91 | ||
| FPHFisher & Paykel Healthcare Corporation Limited | 1.75% | $1.17M | ― | NZ$29.08B | 38.27% | Strong Buy | NZ$50.16 | ||
| 005830DB INSURANCE CO. LTD | 1.75% | $1.17M | ― | ₩10.31T | 41.90% | ― | ― | ||
| 1038CK Infrastructure Holdings | 1.73% | $1.15M | ― | HK$160.39B | 29.38% | Strong Buy | HK$69.45 | ||
| BSLBluescope Steel Limited | 1.72% | $1.15M | ― | AU$14.34B | 54.58% | Moderate Buy | AU$36.01 | ||
| APAAPA Group | 1.72% | $1.15M | ― | AU$15.27B | 27.70% | Hold | AU$9.97 |
Sector Breakdown
- General33.02%
- Financial12.98%
- Industrials11.34%
- Utilities10.12%
- Consumer Cyclical8.50%
- Consumer Defensive6.02%
- Basic Materials5.74%
- Energy4.60%
- Healthcare4.20%
- Technology1.95%
- Communication Services1.52%
Countries Breakdown
- Australia32.88%
- Korea26.46%
- Hong Kong19.49%
- Singapore13.79%
- New Zealand3.81%
- Germany3.56%
- Japan<0.01%
Breakdown By Smart Score
- 1016.26%
- 919.48%
- 822.57%
- 719.63%
- 68.06%
- 58.65%
- 42.39%
- 32.98%
CH:LDAG ETF FAQ
What are ETF CH:LDAG’s top 3 holdings?
CH:LDAG’s top 3 holdings are AU:QBE, KR:033780, AU:ASX.
What is CH:LDAG’s holding count?
CH:LDAG holds 119 assets.
What are the total assets of ETF CH:LDAG?
CH:LDAG’s total assets are $66.34M.
What sector is CH:LDAG most exposed to?
CH:LDAG’s largest sector exposure is General (33.02%).
How concentrated is CH:LDAG?
CH:LDAG’s top 10 holdings represent 17.94% of the fund.