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DFAE ETF Holdings Information

DFAE has a total of 1,133 holdings. The top 10 holdings account for 4.69%.
Compare
Holdings Count
1,133
Total Assets
5.73B
Top 10 Percentage
4.69%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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1,133 Holdings as of May 30, 2025
1,133 Holdings as of May 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xiaomi Corp Class B
0.92%
$52.78M
$171.01B
187.95%
11 Buy
2 Hold
0 Sell
Strong Buy
Icici Bank
0.79%
$45.01M
$121.40B
28.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
2317
Hon Hai Precision Industry Co., Ltd.
0.59%
$33.70M
Reliance Industries Limited
0.50%
$28.88M
₹17.61T
-10.80%
5 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
0.50%
$28.81M
$327.09B
27.02%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
0.42%
$24.06M
HK$625.59B
38.59%
4 Buy
0 Hold
0 Sell
Strong Buy
Kuaishou Technology Class B
0.26%
$14.60M
HK$233.20B
-3.88%
10 Buy
1 Hold
0 Sell
Strong Buy
105560
KB Financial Group Inc.
0.25%
$14.26M
NBK
National Bank of Kuwait K.S.C.
0.23%
$13.09M
ANTA Sports Products
0.23%
$13.08M
$35.40B
9.63%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

24.29%Hong Kong19.18%India12.69%Taiwan8.60%Korea, Republic8.09%United States5.02%China3.28%Malaysia2.73%Mexico2.38%Brazil2.07%Poland2.02%Saudi Arabia1.72%Kuwait1.63%South Africa1.60%Thailand1.40%United Arab Emirates0.82%Hungary0.66%Turkey0.59%Indonesia0.56%Chile0.27%Qatar0.17%Philippines0.11%Belgium0.10%Colombia0.04%Greece24.29%Hong Kong
Hong Kong
24.29%
India
19.18%
Taiwan
12.69%
Korea, Republic
8.60%
United States
8.09%
China
5.02%
Malaysia
3.28%
Mexico
2.73%
Brazil
2.38%
Poland
2.07%
Saudi Arabia
2.02%
Kuwait
1.72%
South Africa
1.63%
Thailand
1.60%
United Arab Emirates
1.40%
Hungary
0.82%
Turkey
0.66%
Indonesia
0.59%
Chile
0.56%
Qatar
0.27%
Philippines
0.17%
Belgium
0.11%
Colombia
0.10%
Greece
0.04%

Breakdown By Smart Score

Currently, no data available

DFAE ETF FAQ

What are ETF DFAE’s top 3 holdings?
DFAE’s top 3 holdings are HK:1810, IBN, TW:2317.
    What is ETF DFAE’s holdings count?
    ETF DFAE’s is holdings 1,133 different assets.
      What are the total assets of ETF DFAE?
      ETF DFAE’s total assets are 5.73B.
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