ISHPF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 100
- Total Assets
- 1.40B
- Top 10 Percentage
- 24.21%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0939China Construction Bank Corporation Class H | 3.58% | $52.76M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| 3988Bank of China Class H | 2.69% | $39.59M | ― | HK$2.45T | 38.09% | Moderate Buy | HK$6.48 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.68% | $39.51M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 2.61% | $38.47M | ― | Mex$580.01B | 20.71% | ― | ― | ||
| VALE3Vale S.A. | 2.47% | $36.41M | ― | R$247.18B | -2.81% | ― | ― | ||
| PKNORLEN Spolka Akcyjna | 2.34% | $34.46M | ― | zł 169.94B | 45.51% | ― | ― | ||
| 1919COSCO SHIPPING Holdings Co Class H | 2.15% | $31.68M | ― | HK$311.53B | 33.78% | Hold | HK$16.72 | ||
| 1308SITC International Holdings Co., Ltd. | 2.14% | $31.51M | ― | HK$130.80B | 71.43% | Moderate Buy | HK$48.06 | ||
| PEOBANK POLSKA KASA OPIEKI SA | 1.80% | $26.51M | ― | zł 68.90B | 35.45% | Moderate Buy | zł 289 | ||
| 1088China Shenhua Energy Co Class H | 1.75% | $25.76M | ― | HK$1.26T | 1.96% | Strong Buy | HK$51.58 |
Sector Breakdown
- Financial36.98%
- General32.80%
- Industrials12.53%
- Energy7.63%
- Basic Materials4.73%
- Utilities2.56%
- Communication Services1.72%
- Real Estate1.06%
Countries Breakdown
- Hong Kong49.41%
- Brazil18.75%
- Poland11.26%
- United States9.27%
- Mexico6.82%
- India3.09%
- Turkey1.39%
Breakdown By Smart Score
- 1059.11%
- 97.40%
- 818.30%
- 63.73%
- 51.62%
- 42.53%
- 33.86%
- 20.26%
- 13.19%
ISHPF ETF FAQ
What are ETF ISHPF’s top 3 holdings?
ISHPF’s top 3 holdings are HK:0939, HK:3988, HK:1398.
What is ISHPF’s holding count?
ISHPF holds 100 assets.
What are the total assets of ETF ISHPF?
ISHPF’s total assets are $1.40B.
What sector is ISHPF most exposed to?
ISHPF’s largest sector exposure is Financial (36.98%).
How concentrated is ISHPF?
ISHPF’s top 10 holdings represent 24.21% of the fund.
