CH:VAPX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 377
- Total Assets
- 1.83B
- Top 10 Percentage
- 45.96%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
377 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 15.85% | $512.72M | ― | ₩1347.92T | 129.23% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 12.25% | $396.45M | ― | ₩891.40T | 170.15% | Strong Buy | ₩2,558,750 | ||
| BHPBHP Group Ltd | 4.36% | $141.10M | ― | AU$302.47B | 32.65% | Hold | AU$61.89 | ||
| CBACommonwealth Bank of Australia | 3.46% | $111.87M | ― | AU$260.13B | -9.54% | Strong Sell | AU$124 | ||
| D05DBS Group Holdings | 2.23% | $72.11M | ― | S$211.52B | 42.65% | Strong Buy | S$79.9 | ||
| 1299AIA Group | 1.85% | $59.79M | ― | HK$752.20B | -1.10% | Strong Buy | HK$104.46 | ||
| NABNational Australia Bank Limited | 1.53% | $49.59M | ― | AU$121.87B | -8.44% | Hold | AU$39.05 | ||
| WBCWestpac Banking Corporation | 1.53% | $49.45M | ― | AU$121.37B | -9.36% | Moderate Sell | AU$34.05 | ||
| ANZAnz Group Holdings Limited | 1.45% | $47.03M | ― | AU$117.44B | 5.97% | Hold | AU$35.64 | ||
| O39Oversea-Chinese Banking Corporation | 1.45% | $46.77M | ― | S$129.43B | 73.14% | Strong Buy | S$33.3 |
Sector Breakdown
- General33.81%
- Financial20.08%
- Technology17.51%
- Basic Materials8.92%
- Industrials4.47%
- Real Estate3.88%
- Consumer Cyclical2.78%
- Healthcare2.34%
- Consumer Defensive1.69%
- Energy1.66%
- Utilities1.62%
- Communication Services1.24%
Countries Breakdown
- Korea45.89%
- Australia32.87%
- Hong Kong9.19%
- Singapore8.08%
- United States2.94%
- New Zealand1.04%
Breakdown By Smart Score
- 1016.65%
- 923.30%
- 821.87%
- 711.00%
- 66.22%
- 57.85%
- 48.17%
- 31.27%
- 20.43%
- 13.23%
CH:VAPX ETF FAQ
What are ETF CH:VAPX’s top 3 holdings?
CH:VAPX’s top 3 holdings are KR:005930, KR:000660, AU:BHP.
What is CH:VAPX’s holding count?
CH:VAPX holds 377 assets.
What are the total assets of ETF CH:VAPX?
CH:VAPX’s total assets are $1.83B.
What sector is CH:VAPX most exposed to?
CH:VAPX’s largest sector exposure is General (33.81%).
How concentrated is CH:VAPX?
CH:VAPX’s top 10 holdings represent 45.96% of the fund.