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ISAPF Holdings Information

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Last updated: September 7, 2026

Holdings Count
2,884
Total Assets
45.11B
Top 10 Percentage
32.73%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

2,884 Holdings as of Sep 07, 2026
2,884 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
13.22%$6.20B―――――
005930
Samsung Electronics Co. Ltd.
6.22%$2.92B―$1.21T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
4.74%$2.22B―₩10.00T>522.57%
4 Buy
1 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
2.44%$1.15B―$509.50B-32.34%
30 Buy
2 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
1.66%$777.35M―HK$2.19T-22.83%
14 Buy
0 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
1.42%$667.17M―――――
005935
Samsung Electronics Co Ltd Pfd Non-Voting
0.80%$375.05M―――――
2308
Delta Electronics, Inc.
0.79%$372.85M―――――
0939
China Construction Bank Corporation Class H
0.74%$345.28M―$333.98B14.74%――
2317
Hon Hai Precision Industry Co., Ltd.
0.70%$326.95M―――――
Rows:
10

ISAPF ETF News

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ISAPF ETF FAQ

What are ETF ISAPF’s top 3 holdings?
ISAPF’s top 3 holdings are TW:2330, KR:005930, KR:000660.
    What is ISAPF’s holding count?
    ETF ISAPF’s is holdings 2,884 different assets.
      What are the total assets of ETF ISAPF?
      ETF ISAPF’s total assets are 45.11B.
        What sector is ISAPF most exposed to?
        Currently, no data Available
        How concentrated is ISAPF?
        ISAPF’s top 10 holdings represent 32.73% of the fund.
          What is ISAPF’s average Smart Score?
          Currently, no data Available
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