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ISSRF Holdings Information

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Last updated: September 8, 2026

Holdings Count
295
Total Assets
507.52M
Top 10 Percentage
14.88%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

295 Holdings as of Sep 08, 2026
295 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005935
Samsung Electronics Co Ltd Pfd Non-Voting
1.65%$8.30M―――――
3988
Bank of China Class H
1.56%$7.82M―$286.71B28.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2303
United Microelectronics Corp.
1.53%$7.70M―――――
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%$7.65M―――――
TCS
Tata Consultancy Services Limited
1.48%$7.45M―₹8.18T-28.97%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
000660
SK hynix Inc.
1.47%$7.40M―₩10.00T>522.57%
4 Buy
1 Hold
0 Sell
Strong Buy
―
006400
Samsung SDI Co., Ltd
1.46%$7.32M―₩42.11T163.03%――
005930
Samsung Electronics Co. Ltd.
1.45%$7.27M―$1.28T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
2222
Saudi Arabian Oil Co.
1.41%$7.10M―――――
1398
Industrial and Commercial Bank of China Class H
1.33%$6.70M―$403.20B23.10%――
Rows:
10

ISSRF ETF News

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ISSRF ETF FAQ

What are ETF ISSRF’s top 3 holdings?
ISSRF’s top 3 holdings are KR:005935, HK:3988, TW:2303.
    What is ISSRF’s holding count?
    ETF ISSRF’s is holdings 295 different assets.
      What are the total assets of ETF ISSRF?
      ETF ISSRF’s total assets are 507.52M.
        What sector is ISSRF most exposed to?
        Currently, no data Available
        How concentrated is ISSRF?
        ISSRF’s top 10 holdings represent 14.88% of the fund.
          What is ISSRF’s average Smart Score?
          Currently, no data Available
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