DE:XAME Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 95
- Total Assets
- 35.86M
- Top 10 Percentage
- 17.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
95 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0992Lenovo Group | 3.34% | $6.65M | ― | HK$290.38B | 101.07% | Strong Buy | HK$47.51 | ||
| BZKanzhun Ltd. Sponsored Adr | 1.88% | $3.74M | ― | $7.75B | -25.76% | Strong Buy | $21 | ||
| 0300Midea Group Co. Ltd. Class H | 1.69% | $3.36M | ― | HK$752.16B | 13.43% | Strong Buy | HK$117.32 | ||
| 2423KE Holdings, Inc. Class A | 1.66% | $3.30M | ― | HK$152.32B | -6.57% | Strong Buy | HK$65.9 | ||
| 2382Sunny Optical Technology (Group) Co | 1.60% | $3.18M | ― | HK$68.98B | -19.61% | Moderate Buy | HK$88.87 | ||
| 6618JD Health International, Inc. | 1.53% | $3.05M | ― | HK$119.96B | -39.11% | Strong Buy | HK$65.33 | ||
| TMETencent Music Entertainment | 1.53% | $3.05M | ― | $12.58B | -62.71% | Moderate Buy | $12.89 | ||
| 0268Kingdee International Software Group Co | 1.49% | $2.97M | ― | HK$32.38B | -37.47% | Strong Buy | HK$12.94 | ||
| 1810Xiaomi Corp Class B | 1.42% | $2.83M | ― | HK$684.83B | -42.66% | Moderate Buy | HK$34.22 | ||
| 0700Tencent Holdings | 1.39% | $2.77M | ― | HK$3.48T | -39.02% | Strong Buy | HK$649.5 |
Sector Breakdown
- Communication Services23.55%
- Consumer Cyclical20.18%
- Technology18.93%
- General17.57%
- Healthcare8.27%
- Basic Materials4.19%
- Real Estate3.85%
- Industrials3.47%
Countries Breakdown
- Hong Kong87.86%
- United States12.14%
Breakdown By Smart Score
- 1019.84%
- 912.16%
- 84.39%
- 79.39%
- 627.12%
- 512.33%
- 47.59%
- 33.17%
- 21.36%
- 12.65%
DE:XAME ETF FAQ
What are ETF DE:XAME’s top 3 holdings?
DE:XAME’s top 3 holdings are HK:0992, BZ, HK:0300.
What is DE:XAME’s holding count?
DE:XAME holds 95 assets.
What are the total assets of ETF DE:XAME?
DE:XAME’s total assets are $35.86M.
What sector is DE:XAME most exposed to?
DE:XAME’s largest sector exposure is Communication Services (23.55%).
How concentrated is DE:XAME?
DE:XAME’s top 10 holdings represent 17.52% of the fund.