ISEXF Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 409
- Total Assets
- 1.66B
- Top 10 Percentage
- 30.89%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
409 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. | 9.28% | $168.40M | ― | ₩1542.52T | 143.22% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 6.74% | $122.18M | ― | ₩1083.82T | 185.41% | Strong Buy | ₩2,755,000 | ||
| CNYAGB:CNYA | 4.19% | $75.99M | ― | ― | ― | ― | ― | ||
| 0700Tencent Holdings | 3.34% | $60.59M | ― | HK$3.49T | -39.91% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 2.33% | $42.21M | ― | HK$1.97T | -42.16% | Strong Buy | HK$185.41 | ||
| D05DBS Group Holdings | 1.31% | $23.75M | ― | S$210.27B | 36.89% | Strong Buy | S$79.9 | ||
| 0939China Construction Bank Corporation Class H | 1.17% | $21.23M | ― | HK$2.68T | 25.57% | Moderate Buy | HK$11.05 | ||
| 1299AIA Group | 1.03% | $18.67M | ― | HK$733.58B | -4.96% | Strong Buy | HK$104.87 | ||
| O39Oversea-Chinese Banking Corporation | 0.81% | $14.69M | ― | S$130.46B | 71.78% | Strong Buy | S$33.3 | ||
| 402340SK Square Co., Ltd. | 0.70% | $12.69M | ― | ₩121.24T | 238.60% | Moderate Buy | ― |
Sector Breakdown
- General35.31%
- Technology18.27%
- Financial15.39%
- Consumer Cyclical10.10%
- Communication Services8.12%
- Industrials3.18%
- Healthcare2.35%
- Real Estate2.26%
- Energy1.40%
- Utilities1.33%
- Basic Materials1.26%
- Consumer Defensive1.03%
Countries Breakdown
- Hong Kong41.35%
- Korea39.90%
- United States11.99%
- Singapore6.77%
Breakdown By Smart Score
- 1037.69%
- 919.43%
- 817.01%
- 79.27%
- 69.77%
- 52.03%
- 43.19%
- 31.13%
- 20.48%
ISEXF ETF FAQ
What are ETF ISEXF’s top 3 holdings?
ISEXF’s top 3 holdings are KR:005930, KR:000660, GB:CNYA.
What is ISEXF’s holding count?
ISEXF holds 409 assets.
What are the total assets of ETF ISEXF?
ISEXF’s total assets are $1.66B.
What sector is ISEXF most exposed to?
ISEXF’s largest sector exposure is General (35.31%).
How concentrated is ISEXF?
ISEXF’s top 10 holdings represent 30.89% of the fund.