GB:AXEE Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 343
- Total Assets
- 97.80M
- Top 10 Percentage
- 25.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
343 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 7.48% | $7.27M | ― | ₩1412.45T | 117.65% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 5.83% | $5.66M | ― | ₩977.41T | 150.65% | Strong Buy | ₩2,900,000 | ||
| 0700Tencent Holdings | 3.11% | $3.02M | ― | HK$3.47T | -41.28% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 2.10% | $2.04M | ― | HK$1.93T | -44.12% | Strong Buy | HK$185.41 | ||
| D05DBS Group Holdings | 1.57% | $1.52M | ― | S$210.07B | 37.99% | Strong Buy | S$79.9 | ||
| 2318Ping An Insurance | 1.36% | $1.32M | ― | HK$1.02T | -13.07% | Strong Buy | HK$82.25 | ||
| 1299AIA Group | 1.31% | $1.28M | ― | HK$750.13B | 0.49% | Strong Buy | HK$104.87 | ||
| 0939China Construction Bank Corporation Class H | 1.05% | $1.02M | ― | HK$2.70T | 26.90% | Moderate Buy | HK$11.05 | ||
| 0669Techtronic Industries Company Limited | 0.67% | $650.24K | ― | HK$237.74B | 30.70% | Strong Buy | HK$159.86 | ||
| O39Oversea-Chinese Banking Corporation | 0.65% | $636.15K | ― | S$130.15B | 71.87% | Strong Buy | S$33.3 |
Sector Breakdown
- General28.37%
- Financial19.60%
- Technology18.88%
- Consumer Cyclical11.28%
- Communication Services9.54%
- Healthcare3.51%
- Industrials2.93%
- Utilities2.17%
- Energy1.15%
- Consumer Defensive1.03%
- Basic Materials0.98%
- Real Estate0.57%
Countries Breakdown
- Hong Kong47.21%
- Korea39.67%
- Singapore6.32%
- United States4.08%
- United Kingdom2.71%
- India<0.01%
Breakdown By Smart Score
- 1028.73%
- 921.88%
- 814.37%
- 712.09%
- 613.54%
- 56.26%
- 42.58%
- 30.56%
GB:AXEE ETF FAQ
What are ETF GB:AXEE’s top 3 holdings?
GB:AXEE’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is GB:AXEE’s holding count?
GB:AXEE holds 343 assets.
What are the total assets of ETF GB:AXEE?
GB:AXEE’s total assets are $97.80M.
What sector is GB:AXEE most exposed to?
GB:AXEE’s largest sector exposure is General (28.37%).
How concentrated is GB:AXEE?
GB:AXEE’s top 10 holdings represent 25.14% of the fund.