CETFF Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 538
- Total Assets
- 7.87B
- Top 10 Percentage
- 28.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
538 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 8.76% | $712.81M | ― | ₩1542.52T | 143.22% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 6.36% | $517.27M | ― | ₩1083.82T | 185.41% | Strong Buy | ₩2,755,000 | ||
| CNYAGB:CNYA | 4.08% | $331.49M | ― | ― | ― | ― | ― | ||
| 0700Tencent Holdings | 3.14% | $255.43M | ― | HK$3.49T | -39.91% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 2.19% | $177.82M | ― | HK$1.97T | -42.16% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 1.11% | $89.97M | ― | HK$2.68T | 25.57% | Moderate Buy | HK$11.05 | ||
| HDFCBANKHDFC Bank Limited | 0.85% | $69.06M | ― | ₹10.58T | -31.65% | Strong Buy | ₹975.6 | ||
| ICICIBANKICICI Bank Limited | 0.79% | $64.64M | ― | ₹9.87T | 0.81% | Moderate Buy | ₹1,720 | ||
| 402340SK Square Co., Ltd. | 0.66% | $53.91M | ― | ₩121.24T | 238.60% | Moderate Buy | ― | ||
| 1398Industrial and Commercial Bank of China Class H | 0.65% | $53.27M | ― | HK$3.38T | 25.50% | Hold | HK$7.76 |
Sector Breakdown
- General53.94%
- Technology16.51%
- Consumer Cyclical8.48%
- Financial7.12%
- Communication Services6.86%
- Healthcare2.10%
- Energy1.25%
- Basic Materials1.14%
- Industrials0.81%
- Consumer Defensive0.75%
- Real Estate0.60%
- Utilities0.45%
Countries Breakdown
- Korea36.27%
- Hong Kong31.10%
- India22.18%
- United States10.45%
Breakdown By Smart Score
- 1045.86%
- 99.56%
- 821.18%
- 76.54%
- 610.09%
- 52.16%
- 42.75%
- 31.55%
- 20.33%
CETFF ETF FAQ
What are ETF CETFF’s top 3 holdings?
CETFF’s top 3 holdings are KR:005930, KR:000660, GB:CNYA.
What is CETFF’s holding count?
CETFF holds 538 assets.
What are the total assets of ETF CETFF?
CETFF’s total assets are $7.87B.
What sector is CETFF most exposed to?
CETFF’s largest sector exposure is General (53.94%).
How concentrated is CETFF?
CETFF’s top 10 holdings represent 28.60% of the fund.