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GB:0JFD Holdings Information

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Last updated: October 9, 2026

Holdings Count
52
Total Assets
3.86B
Top 10 Percentage
58.08%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Oct 09, 2026
52 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
9.22%$362.56M―HK$2.13T-35.31%
14 Buy
0 Hold
0 Sell
Strong Buy
―
China Construction Bank Corporation Class H
9.11%$358.33M―$332.96B31.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Tencent Holdings
9.08%$356.83M―$487.66B-32.84%
31 Buy
2 Hold
0 Sell
Strong Buy
―
Industrial and Commercial Bank of China Class H
6.29%$247.35M―$414.08B31.18%
0 Buy
2 Hold
0 Sell
Hold
―
Xiaomi Corp Class B
4.70%$184.68M―$84.52B-47.30%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Bank of China Class H
4.59%$180.46M―$300.17B46.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Meituan
4.38%$172.09M―$56.26B-28.76%
15 Buy
1 Hold
1 Sell
Strong Buy
―
Netease Inc
3.99%$156.98M―HK$616.22B-18.49%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Ping An Insurance
3.55%$139.54M―$132.80B-2.38%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BYD (BYDDF)
3.17%$124.46M―$98.50B-26.73%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.92%Financial25.23%Consumer Cyclical15.10%Communication Services6.37%Technology5.19%Energy3.68%Basic Materials3.10%Healthcare1.99%General1.18%Industrials1.01%Real Estate0.86%Consumer Defensive0.39%Utilities35.92%Financial
Financial
35.92%
Consumer Cyclical
25.23%
Communication Services
15.10%
Technology
6.37%
Energy
5.19%
Basic Materials
3.68%
Healthcare
3.10%
General
1.99%
Industrials
1.18%
Real Estate
1.01%
Consumer Defensive
0.86%
Utilities
0.39%

Countries Breakdown

99.79%Hong Kong0.21%United States99.79%Hong Kong
Hong Kong
99.79%
United States
0.21%

Breakdown By Smart Score

55.21%Outperform107.74%Outperform919.61%Outperform88.66%Neutral78.31%Neutral60.10%Neutral50.36%Neutral49
The weighted average smart score of the GB:0JFD ETF is 9
10
55.21%
9
7.74%
8
19.61%
7
8.66%
6
8.31%
5
0.10%
4
0.36%
3
0.00%
2
0.00%
1
0.00%

0JFD ETF News

0JFD ETF FAQ

What are ETF GB:0JFD’s top 3 holdings?
GB:0JFD’s top 3 holdings are HK:9988, HK:0939, HK:0700.
    What is GB:0JFD’s holding count?
    ETF GB:0JFD’s is holdings 52 different assets.
      What are the total assets of ETF GB:0JFD?
      ETF GB:0JFD’s total assets are 3.86B.
        What sector is GB:0JFD most exposed to?
        GB:0JFD is most exposed to 35.92% Financial of its holdings.
          How concentrated is GB:0JFD?
          GB:0JFD’s top 10 holdings represent 58.08% of the fund.
            What is GB:0JFD’s average Smart Score?
            The weighted average Smart Score of GB:0JFD is 9.
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