SCHE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 2,200
- Total Assets
- 12.21B
- Top 10 Percentage
- 11.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,200 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 2.95% | $363.47M | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| 9988Alibaba Group Holding Ltd. | 2.28% | $280.76M | ― | HK$1.93T | -43.61% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 1.12% | $138.03M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| GVMXXGVMXX | 0.82% | $100.36M | ― | ― | ― | ― | ― | ||
| RELIANCEReliance Industries Limited | 0.81% | $99.49M | ― | ₹15.75T | -21.83% | Strong Buy | ₹1,735 | ||
| HDFCBANKHDFC Bank Limited | 0.81% | $99.26M | ― | ₹10.68T | -30.64% | Strong Buy | ₹975.6 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.78% | $95.90M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| ICICIBANKICICI Bank Limited | 0.76% | $93.59M | ― | ₹10.01T | 2.32% | Moderate Buy | ₹1,720 | ||
| BHARTIARTLBharti Airtel Limited | 0.63% | $78.07M | ― | ₹12.29T | -4.65% | Moderate Buy | ₹2,320 | ||
| PDDPdd Holdings Inc. | 0.60% | $73.82M | ― | $111.89B | -42.20% | Moderate Buy | $114.58 |
Sector Breakdown
- General49.67%
- Consumer Cyclical12.46%
- Financial11.27%
- Communication Services9.87%
- Healthcare3.25%
- Technology2.60%
- Basic Materials2.57%
- Industrials2.53%
- Consumer Defensive2.12%
- Energy1.74%
- Real Estate1.21%
- Utilities0.71%
Countries Breakdown
- Hong Kong44.88%
- India37.07%
- Brazil6.37%
- United States5.90%
- Mexico4.26%
- Turkey1.16%
- Singapore0.22%
- Canada0.13%
Breakdown By Smart Score
- 1045.11%
- 918.60%
- 88.55%
- 79.69%
- 67.60%
- 53.80%
- 42.74%
- 31.83%
- 21.81%
- 10.28%
SCHE ETF News
SCHE ETF FAQ
What are ETF SCHE’s top 3 holdings?
SCHE’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is SCHE’s holding count?
SCHE holds 2,200 assets.
What are the total assets of ETF SCHE?
SCHE’s total assets are $12.21B.
What sector is SCHE most exposed to?
SCHE’s largest sector exposure is General (49.67%).
How concentrated is SCHE?
SCHE’s top 10 holdings represent 11.56% of the fund.