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GB:ASIU Holdings Information

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Last updated: September 17, 2026

Holdings Count
164
Total Assets
399.74M
Top 10 Percentage
61.53%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

164 Holdings as of Sep 17, 2026
164 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
15.22%$74.46M―$481.34B-35.22%
30 Buy
2 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
13.42%$65.65M―HK$2.17T-31.30%
14 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
7.96%$38.95M―$328.09B19.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
1398
Industrial and Commercial Bank of China Class H
4.82%$23.58M―$407.91B19.60%
0 Buy
1 Hold
0 Sell
Hold
―
1810
Xiaomi Corp Class B
4.40%$21.51M―$85.33B-53.95%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
3988
Bank of China Class H
3.93%$19.24M―$291.84B31.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
3690
Meituan
3.68%$17.98M―$57.62B-30.34%
15 Buy
1 Hold
1 Sell
Strong Buy
―
9999
Netease Inc
3.23%$15.82M―HK$584.69B-22.47%
16 Buy
0 Hold
0 Sell
Strong Buy
―
0992
Lenovo Group
2.48%$12.14M―$59.42B220.43%
10 Buy
1 Hold
0 Sell
Strong Buy
―
9618
JD.com, Inc. Class A
2.38%$11.64M―HK$286.16B-24.35%
18 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.21%Consumer Cyclical23.53%Communication Services21.25%Financial9.68%Technology6.29%Healthcare2.82%Consumer Defensive1.74%Basic Materials1.55%Real Estate1.34%Industrials0.59%General31.21%Consumer Cyclical
Consumer Cyclical
31.21%
Communication Services
23.53%
Financial
21.25%
Technology
9.68%
Healthcare
6.29%
Consumer Defensive
2.82%
Basic Materials
1.74%
Real Estate
1.55%
Industrials
1.34%
General
0.59%

Countries Breakdown

87.57%Hong Kong9.83%China2.60%United States87.57%Hong Kong
Hong Kong
87.57%
China
9.83%
United States
2.60%

Breakdown By Smart Score

12.73%Outperform1025.12%Outperform919.04%Outperform821.33%Neutral717.80%Neutral62.47%Neutral51.08%Neutral40.42%Underperform37
The weighted average smart score of the GB:ASIU ETF is 7
10
12.73%
9
25.12%
8
19.04%
7
21.33%
6
17.80%
5
2.47%
4
1.08%
3
0.42%
2
0.00%
1
0.00%

ASIU ETF News

See More GB:ASIU News
See More GB:ASIU News

ASIU ETF FAQ

What are ETF GB:ASIU’s top 3 holdings?
GB:ASIU’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is GB:ASIU’s holding count?
    ETF GB:ASIU’s is holdings 164 different assets.
      What are the total assets of ETF GB:ASIU?
      ETF GB:ASIU’s total assets are 399.74M.
        What sector is GB:ASIU most exposed to?
        GB:ASIU is most exposed to 31.21% Consumer Cyclical of its holdings.
          How concentrated is GB:ASIU?
          GB:ASIU’s top 10 holdings represent 61.53% of the fund.
            What is GB:ASIU’s average Smart Score?
            The weighted average Smart Score of GB:ASIU is 7.
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