DE:H411 Holdings: Top Stocks & Sector Breakdown
Last updated: November 3, 2026
- Holdings Count
- 828
- Total Assets
- 427.38M
- Top 10 Percentage
- 47.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
828 Holdings as of Nov 03, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 2330TW:2330 | 19.85% | $89.44M | ― | ― | ― | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 8.83% | $39.77M | ― | ₩1398.45T | 107.82% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 6.64% | $29.92M | ― | ₩1018.95T | 138.23% | Strong Buy | ₩2,755,000 | ||
| 0700Tencent Holdings | 3.58% | $16.15M | ― | HK$3.58T | -36.15% | Strong Buy | HK$645.57 | ||
| 9988Alibaba Group Holding Ltd. | 2.45% | $11.06M | ― | HK$1.98T | -36.73% | Strong Buy | HK$185.41 | ||
| 2454TW:2454 | 1.86% | $8.38M | ― | ― | ― | ― | ― | ||
| D05DBS Group Holdings | 1.31% | $5.92M | ― | S$201.43B | 32.30% | Strong Buy | S$79.9 | ||
| 0939China Construction Bank Corporation Class H | 1.25% | $5.63M | ― | HK$2.73T | 27.33% | Moderate Buy | HK$11.05 | ||
| 1299AIA Group | 1.15% | $5.20M | ― | HK$783.76B | -3.39% | Strong Buy | HK$102.6 | ||
| 2317TW:2317 | 1.06% | $4.77M | ― | ― | ― | ― | ― |
Sector Breakdown
- General58.20%
- Technology11.03%
- Financial10.22%
- Consumer Cyclical6.81%
- Communication Services5.42%
- Industrials2.07%
- Real Estate1.48%
- Healthcare1.47%
- Energy0.95%
- Utilities0.87%
- Basic Materials0.79%
- Consumer Defensive0.71%
Countries Breakdown
- Germany42.48%
- Hong Kong27.22%
- Korea24.28%
- Singapore4.32%
- United States1.70%
Breakdown By Smart Score
- 1037.25%
- 923.28%
- 88.62%
- 715.00%
- 66.65%
- 53.74%
- 42.76%
- 32.17%
- 20.46%
- 10.07%
DE:H411 ETF News
DE:H411 ETF FAQ
What are ETF DE:H411’s top 3 holdings?
DE:H411’s top 3 holdings are TW:2330, KR:005930, KR:000660.
What is DE:H411’s holding count?
DE:H411 holds 828 assets.
What are the total assets of ETF DE:H411?
DE:H411’s total assets are $427.38M.
What sector is DE:H411 most exposed to?
DE:H411’s largest sector exposure is General (58.20%).
How concentrated is DE:H411?
DE:H411’s top 10 holdings represent 47.98% of the fund.
