SPEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 2,673
- Total Assets
- 16.50B
- Top 10 Percentage
- 9.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,673 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 2.45% | $405.89M | ― | HK$3.48T | -39.02% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 1.97% | $325.83M | ― | HK$1.95T | -40.58% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 1.01% | $166.67M | ― | HK$2.63T | 23.92% | Moderate Buy | HK$11.05 | ||
| IBNIcici Bank | 0.75% | $125.03M | ― | $105.49B | -5.39% | Moderate Buy | ― | ||
| HDFCBANKHDFC Bank Limited | 0.75% | $123.63M | ― | ₹10.67T | -31.40% | Strong Buy | ₹988.75 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.58% | $96.87M | ― | HK$3.27T | 19.47% | Hold | HK$7.76 | ||
| BHARTIARTLBharti Airtel Limited | 0.56% | $93.02M | ― | ₹11.79T | -5.89% | Moderate Buy | ₹2,320 | ||
| 3988Bank of China Class H | 0.51% | $85.17M | ― | HK$2.38T | 35.34% | Moderate Buy | HK$6.48 | ||
| PDDPdd Holdings Inc. | 0.49% | $81.85M | ― | $112.51B | -40.70% | Moderate Buy | $114.58 | ||
| 1810Xiaomi Corp Class B | 0.47% | $78.58M | ― | HK$684.83B | -42.66% | Moderate Buy | HK$34.22 |
Sector Breakdown
- General41.88%
- Financial15.74%
- Consumer Cyclical10.46%
- Communication Services8.66%
- Technology5.11%
- Basic Materials4.60%
- Healthcare3.03%
- Energy2.87%
- Industrials2.75%
- Consumer Defensive2.32%
- Utilities1.58%
- Real Estate1.00%
Countries Breakdown
- Hong Kong39.37%
- India29.81%
- United States18.10%
- Brazil4.53%
- Mexico3.48%
- Poland3.40%
- Turkey1.02%
- Singapore0.20%
- United Kingdom0.06%
- Netherlands0.02%
Breakdown By Smart Score
- 1030.23%
- 915.59%
- 815.32%
- 79.98%
- 613.39%
- 56.46%
- 46.33%
- 31.07%
- 20.60%
- 11.04%
SPEM ETF News
SPEM ETF FAQ
What are ETF SPEM’s top 3 holdings?
SPEM’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is SPEM’s holding count?
SPEM holds 2,673 assets.
What are the total assets of ETF SPEM?
SPEM’s total assets are $16.50B.
What sector is SPEM most exposed to?
SPEM’s largest sector exposure is General (41.88%).
How concentrated is SPEM?
SPEM’s top 10 holdings represent 9.55% of the fund.