TSE:ZLE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 259
- Total Assets
- 95.90M
- Top 10 Percentage
- 21.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
259 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 000660SK hynix Inc. | 5.68% | $5.76M | ― | ₩891.40T | 170.15% | Strong Buy | ₩2,558,750 | ||
| 005930Samsung Electronics Co. Ltd. | 5.03% | $5.10M | ― | ₩1347.92T | 129.23% | Moderate Buy | ₩440,000 | ||
| 009150Samsung Electro-Mechanics Co., Ltd | 2.33% | $2.37M | ― | ₩85.12T | 440.74% | ― | ― | ||
| 0700Tencent Holdings | 1.73% | $1.76M | ― | HK$3.70T | -37.54% | Strong Buy | HK$654.7 | ||
| BAPCredicorp | 1.41% | $1.43M | ― | $30.84B | 53.00% | Strong Buy | $455.5 | ||
| 3988Bank of China Class H | 1.22% | $1.23M | ― | HK$2.46T | 39.59% | Moderate Buy | HK$5.96 | ||
| 033780KR:033780 | 1.06% | $1.08M | ― | ― | ― | ― | ― | ||
| 0939China Construction Bank Corporation Class H | 1.03% | $1.04M | ― | HK$2.64T | 25.06% | Moderate Buy | HK$11.05 | ||
| 9988Alibaba Group Holding Ltd. | 1.00% | $1.01M | ― | HK$2.06T | -37.19% | Strong Buy | HK$185.41 | ||
| 1288Agricultural Bank of China Class H | 0.99% | $1.01M | ― | HK$2.94T | 16.75% | Moderate Buy | HK$7.45 |
Sector Breakdown
- General56.58%
- Financial14.37%
- Technology9.63%
- Communication Services4.72%
- Consumer Cyclical4.20%
- Consumer Defensive3.14%
- Industrials2.44%
- Energy2.07%
- Healthcare1.39%
- Utilities1.03%
- Basic Materials0.27%
- Real Estate0.18%
Countries Breakdown
- Korea31.56%
- Hong Kong31.03%
- India18.88%
- Canada6.52%
- Brazil5.40%
- United States3.30%
- Turkey1.44%
- Mexico1.24%
- Poland0.64%
Breakdown By Smart Score
- 1042.35%
- 95.83%
- 88.05%
- 731.61%
- 65.77%
- 54.00%
- 31.99%
- 20.39%
TSE:ZLE ETF FAQ
What are ETF TSE:ZLE’s top 3 holdings?
TSE:ZLE’s top 3 holdings are KR:000660, KR:005930, KR:009150.
What is TSE:ZLE’s holding count?
TSE:ZLE holds 259 assets.
What are the total assets of ETF TSE:ZLE?
TSE:ZLE’s total assets are $95.90M.
What sector is TSE:ZLE most exposed to?
TSE:ZLE’s largest sector exposure is General (56.58%).
How concentrated is TSE:ZLE?
TSE:ZLE’s top 10 holdings represent 21.48% of the fund.