CH:CSEMAS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 538
- Total Assets
- 8.06B
- Top 10 Percentage
- 28.38%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 8.42% | $666.45M | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 6.25% | $494.50M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| CNYAGB:CNYA | 4.06% | $321.62M | ― | ― | ― | ― | ― | ||
| 0700Tencent Holdings | 3.19% | $252.80M | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| 9988Alibaba Group Holding Ltd. | 2.20% | $174.51M | ― | HK$1.93T | -43.61% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 1.18% | $93.05M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| HDFCBANKHDFC Bank Limited | 0.88% | $70.03M | ― | ₹10.68T | -30.64% | Strong Buy | ₹975.6 | ||
| ICICIBANKICICI Bank Limited | 0.83% | $65.79M | ― | ₹10.01T | 2.32% | Moderate Buy | ₹1,720 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.70% | $55.30M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| RELIANCEReliance Industries Limited | 0.67% | $53.35M | ― | ₹15.75T | -21.83% | Strong Buy | ₹1,688.75 |
Sector Breakdown
- General54.00%
- Technology15.80%
- Consumer Cyclical8.58%
- Financial7.44%
- Communication Services6.92%
- Healthcare2.12%
- Energy1.34%
- Basic Materials1.11%
- Industrials0.83%
- Consumer Defensive0.78%
- Real Estate0.62%
- Utilities0.47%
Countries Breakdown
- Korea35.08%
- Hong Kong31.66%
- India22.84%
- United States10.42%
Breakdown By Smart Score
- 1046.83%
- 919.77%
- 89.29%
- 79.06%
- 64.24%
- 52.85%
- 42.30%
- 33.74%
- 21.91%
CH:CSEMAS ETF FAQ
What are ETF CH:CSEMAS’s top 3 holdings?
CH:CSEMAS’s top 3 holdings are KR:005930, KR:000660, GB:CNYA.
What is CH:CSEMAS’s holding count?
CH:CSEMAS holds 538 assets.
What are the total assets of ETF CH:CSEMAS?
CH:CSEMAS’s total assets are $8.06B.
What sector is CH:CSEMAS most exposed to?
CH:CSEMAS’s largest sector exposure is General (54.00%).
How concentrated is CH:CSEMAS?
CH:CSEMAS’s top 10 holdings represent 28.38% of the fund.
