GB:AXEE Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 343
- Total Assets
- 97.80M
- Top 10 Percentage
- 25.58%
- 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. | 7.74% | $7.58M | ― | ₩1542.52T | 143.22% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 6.08% | $5.95M | ― | ₩1083.82T | 185.41% | Strong Buy | ₩2,755,000 | ||
| 0700Tencent Holdings | 3.08% | $3.01M | ― | HK$3.49T | -39.91% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 2.07% | $2.02M | ― | HK$1.97T | -42.16% | Strong Buy | HK$185.41 | ||
| D05DBS Group Holdings | 1.55% | $1.52M | ― | S$210.27B | 36.89% | Strong Buy | S$79.9 | ||
| 2318Ping An Insurance | 1.36% | $1.33M | ― | HK$1.01T | -13.84% | Strong Buy | HK$82.25 | ||
| 1299AIA Group | 1.34% | $1.31M | ― | HK$733.58B | -4.96% | Strong Buy | HK$104.87 | ||
| 0939China Construction Bank Corporation Class H | 1.05% | $1.03M | ― | HK$2.68T | 25.57% | Moderate Buy | HK$11.05 | ||
| 0669Techtronic Industries Company Limited | 0.66% | $648.76K | ― | HK$241.39B | 33.57% | Strong Buy | HK$159.86 | ||
| O39Oversea-Chinese Banking Corporation | 0.65% | $636.55K | ― | S$130.46B | 71.78% | Strong Buy | S$33.3 |
Sector Breakdown
- General28.90%
- Financial19.43%
- Technology19.30%
- Consumer Cyclical10.98%
- Communication Services9.34%
- Healthcare3.37%
- Industrials2.88%
- Utilities2.14%
- Energy1.12%
- Consumer Defensive1.01%
- Basic Materials0.98%
- Real Estate0.55%
Countries Breakdown
- Hong Kong46.36%
- Korea40.64%
- Singapore6.19%
- United States4.11%
- United Kingdom2.69%
- India<0.01%
Breakdown By Smart Score
- 1028.68%
- 922.08%
- 814.21%
- 712.11%
- 613.51%
- 56.25%
- 42.59%
- 30.57%
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 (28.90%).
How concentrated is GB:AXEE?
GB:AXEE’s top 10 holdings represent 25.58% of the fund.