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Last updated: October 15, 2026

Holdings Count
78
Total Assets
164.38M
Top 10 Percentage
20.12%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

78 Holdings as of Oct 15, 2026
DE:ACUG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
KR:009150Samsung Electro-Mechanics Co., Ltd5.07%$156.86M₩87.53T489.58%――
KR:006400Samsung SDI Co., Ltd2.52%$77.94M₩41.25T124.58%Hold₩520,000
HK:9999Netease Inc2.15%$66.70MHK$629.60B-14.78%Strong BuyHK$240.99
KR:402340SK Square Co., Ltd.2.03%$62.82M₩103.21T204.47%――
HK:0939China Construction Bank Corporation Class H1.94%$60.11MHK$2.66T29.46%Moderate BuyHK$11.05
HK:3690Meituan1.80%$55.83MHK$467.49B-23.34%Strong BuyHK$117.33
KR:105560KB Financial Group Inc.1.42%$43.90M₩53.98T40.72%――
IN:POWERGRIDPower Grid Corporation of India Limited1.11%$34.34M₹2.33T-14.00%Moderate Buy₹315
KR:055550Shinhan Financial Group Co., Ltd.1.06%$32.86M₩42.77T28.47%――
IN:HCLTECHHCL Technologies Limited1.03%$31.82M₹3.74T-9.06%Hold₹1,246.25

Sector Breakdown

58.78%General
  • General58.78%
  • Financial11.14%
  • Consumer Cyclical8.00%
  • Healthcare7.09%
  • Communication Services5.19%
  • Real Estate3.81%
  • Industrials3.10%
  • Technology2.03%
  • Basic Materials0.56%
  • Consumer Defensive0.30%

Countries Breakdown

31.28%Korea
  • Korea31.28%
  • Hong Kong31.23%
  • India12.72%
  • Mexico7.23%
  • Brazil6.88%
  • Poland3.89%
  • Germany3.69%
  • United States3.08%

Breakdown By Smart Score

―
  • 1012.20%
  • 94.90%
  • 89.95%
  • 746.87%
  • 610.31%
  • 510.34%
  • 43.80%
  • 30.63%
  • 21.01%

DE:ACUG ETF FAQ

What are ETF DE:ACUG’s top 3 holdings?
DE:ACUG’s top 3 holdings are KR:009150, KR:006400, HK:9999.
What is DE:ACUG’s holding count?
ETF DE:ACUG’s is holdings 78 different assets.
What are the total assets of ETF DE:ACUG?
ETF DE:ACUG’s total assets are 164.38M.
What sector is DE:ACUG most exposed to?
DE:ACUG is most exposed to 58.78% General of its holdings.
How concentrated is DE:ACUG?
DE:ACUG’s top 10 holdings represent 20.12% of the fund.
What is DE:ACUG’s average Smart Score?
Currently, no data Available