NL:HKDE Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 26
- Total Assets
- 794.41M
- Top 10 Percentage
- 74.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 1299AIA Group | 24.41% | $194.01M | ― | HK$750.13B | 0.49% | Strong Buy | HK$104.46 | ||
| 0388Hong Kong Exchanges & Clearing | 14.83% | $117.88M | ― | HK$465.17B | -15.34% | Strong Buy | HK$528.74 | ||
| 0669Techtronic Industries Company Limited | 6.07% | $48.27M | ― | HK$237.74B | 30.70% | Strong Buy | HK$159.86 | ||
| 2388BOC Hong Kong (Holdings) | 6.00% | $47.73M | ― | HK$508.97B | 26.75% | Strong Buy | HK$57.44 | ||
| 0001CK Hutchison Holdings | 5.73% | $45.53M | ― | HK$254.12B | 27.97% | Strong Buy | HK$97.33 | ||
| 0016Sun Hung Kai Properties Limited | 4.56% | $36.28M | ― | HK$312.09B | 13.25% | Strong Buy | HK$138.92 | ||
| 0002CLP Holdings | 4.15% | $32.96M | ― | HK$196.05B | 17.75% | Moderate Buy | HK$83.86 | ||
| 0823Link Real Estate Investment Trust | 3.30% | $26.25M | ― | HK$103.93B | -3.44% | Moderate Buy | HK$43.65 | ||
| 0006Power Assets Holdings | 2.79% | $22.14M | ― | HK$135.01B | 27.11% | Strong Buy | HK$73.11 | ||
| 0003Hong Kong & China Gas Co | 2.66% | $21.18M | ― | HK$135.94B | 0.34% | Strong Buy | HK$7.77 |
Sector Breakdown
- Financial40.74%
- Industrials19.46%
- Real Estate15.18%
- Utilities11.04%
- General7.60%
- Consumer Cyclical2.98%
- Consumer Defensive1.64%
- Communication Services1.37%
Countries Breakdown
- Hong Kong94.28%
- Singapore4.56%
- United States1.16%
Breakdown By Smart Score
The weighted average smart score of the NL:HKDE ETF is 8
- 1026.56%
- 931.94%
- 813.09%
- 721.05%
- 66.19%
- 21.16%
NL:HKDE ETF FAQ
What are ETF NL:HKDE’s top 3 holdings?
NL:HKDE’s top 3 holdings are HK:1299, HK:0388, HK:0669.
What is NL:HKDE’s holding count?
NL:HKDE holds 26 assets.
What are the total assets of ETF NL:HKDE?
NL:HKDE’s total assets are $794.41M.
What sector is NL:HKDE most exposed to?
NL:HKDE’s largest sector exposure is Financial (40.74%).
How concentrated is NL:HKDE?
NL:HKDE’s top 10 holdings represent 74.50% of the fund.
What is NL:HKDE’s average Smart Score?
The weighted average Smart Score of NL:HKDE is 8.