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NL:HKDE Holdings Information

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Last updated: October 9, 2026

Holdings Count
26
Total Assets
788.50M
Top 10 Percentage
74.63%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Oct 09, 2026
26 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
1299
AIA Group
23.64%$187.87M―$94.80B-0.76%
13 Buy
1 Hold
0 Sell
Strong Buy
―
0388
Hong Kong Exchanges & Clearing
15.16%$120.48M―$60.53B-11.78%
12 Buy
1 Hold
0 Sell
Strong Buy
―
2388
BOC Hong Kong (Holdings)
6.25%$49.70M―$68.17B25.39%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
0669
Techtronic Industries Company Limited
6.18%$49.13M―$29.61B38.65%
10 Buy
0 Hold
0 Sell
Strong Buy
―
0001
CK Hutchison Holdings
6.05%$48.04M―$32.31B24.61%
5 Buy
0 Hold
0 Sell
Strong Buy
―
0016
Sun Hung Kai Properties Limited
4.62%$36.69M―$39.77B1.81%
3 Buy
1 Hold
0 Sell
Strong Buy
―
0002
CLP Holdings
4.15%$32.96M―$24.89B16.44%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
0823
Link Real Estate Investment Trust
3.21%$25.49M―$12.56B-11.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
0006
Power Assets Holdings
2.73%$21.68M―$16.43B31.93%
3 Buy
0 Hold
0 Sell
Strong Buy
―
1113
CK Asset Holdings
2.64%$20.98M―$19.95B29.73%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.40%Financial19.75%Industrials15.09%Real Estate10.89%Utilities7.85%General2.94%Consumer Cyclical1.73%Consumer Defensive1.36%Communication Services40.40%Financial
Financial
40.40%
Industrials
19.75%
Real Estate
15.09%
Utilities
10.89%
General
7.85%
Consumer Cyclical
2.94%
Consumer Defensive
1.73%
Communication Services
1.36%

Countries Breakdown

93.50%Hong Kong4.43%Singapore2.07%United States93.50%Hong Kong
Hong Kong
93.50%
Singapore
4.43%
United States
2.07%

Breakdown By Smart Score

54.21%Outperform1011.61%Outperform910.61%Outperform818.93%Neutral73.36%Neutral61.29%Underperform19
The weighted average smart score of the NL:HKDE ETF is 9
10
54.21%
9
11.61%
8
10.61%
7
18.93%
6
3.36%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
1.29%

HKDE ETF News

See More NL:HKDE News
See More NL:HKDE News

HKDE ETF FAQ

What are ETF NL:HKDE’s top 3 holdings?
NL:HKDE’s top 3 holdings are HK:1299, HK:0388, HK:2388.
    What is NL:HKDE’s holding count?
    ETF NL:HKDE’s is holdings 26 different assets.
      What are the total assets of ETF NL:HKDE?
      ETF NL:HKDE’s total assets are 788.50M.
        What sector is NL:HKDE most exposed to?
        NL:HKDE is most exposed to 40.40% Financial of its holdings.
          How concentrated is NL:HKDE?
          NL:HKDE’s top 10 holdings represent 74.63% of the fund.
            What is NL:HKDE’s average Smart Score?
            The weighted average Smart Score of NL:HKDE is 9.
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