TSE:ZLE Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 259
- Total Assets
- 96.49M
- Top 10 Percentage
- 21.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
259 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 000660SK hynix Inc. | 5.68% | $5.76M | ― | ₩1112.25T | 173.48% | Strong Buy | ₩2,755,000 | ||
| 005930Samsung Electronics Co. Ltd. | 5.03% | $5.10M | ― | ₩1480.09T | 130.85% | Moderate Buy | ₩440,000 | ||
| 009150Samsung Electro-Mechanics Co., Ltd | 2.33% | $2.37M | ― | ₩95.27T | 457.33% | ― | ― | ||
| 0700Tencent Holdings | 1.73% | $1.76M | ― | HK$3.40T | -41.46% | Strong Buy | HK$647.14 | ||
| BAPCredicorp | 1.41% | $1.43M | ― | $28.69B | 37.15% | Strong Buy | $455.5 | ||
| 3988Bank of China Class H | 1.22% | $1.23M | ― | HK$2.46T | 38.18% | Moderate Buy | HK$6.48 | ||
| 033780KR:033780 | 1.06% | $1.08M | ― | ― | ― | ― | ― | ||
| 0939China Construction Bank Corporation Class H | 1.03% | $1.04M | ― | HK$2.74T | 28.23% | Moderate Buy | HK$11.05 | ||
| 9988Alibaba Group Holding Ltd. | 1.00% | $1.01M | ― | HK$1.91T | -43.80% | Strong Buy | HK$185.41 | ||
| 1288Agricultural Bank of China Class H | 0.99% | $1.01M | ― | HK$3.05T | 11.75% | Moderate Buy | HK$7.45 |
Sector Breakdown
- General56.58%
- Financial14.37%
- Technology9.63%
- Communication Services4.72%
- Consumer Cyclical4.20%
- Consumer Defensive3.14%
- Industrials2.44%
- Energy2.07%
- Healthcare1.39%
- Utilities1.03%
- Basic Materials0.27%
- Real Estate0.18%
Countries Breakdown
- Korea31.56%
- Hong Kong31.03%
- India18.88%
- Canada6.52%
- Brazil5.40%
- United States3.30%
- Turkey1.44%
- Mexico1.24%
- Poland0.64%
Breakdown By Smart Score
- 1040.73%
- 923.92%
- 86.10%
- 711.97%
- 69.97%
- 51.21%
- 44.13%
- 30.76%
- 20.65%
- 10.58%
TSE:ZLE ETF FAQ
What are ETF TSE:ZLE’s top 3 holdings?
TSE:ZLE’s top 3 holdings are KR:000660, KR:005930, KR:009150.
What is TSE:ZLE’s holding count?
TSE:ZLE holds 259 assets.
What are the total assets of ETF TSE:ZLE?
TSE:ZLE’s total assets are $96.49M.
What sector is TSE:ZLE most exposed to?
TSE:ZLE’s largest sector exposure is General (56.58%).
How concentrated is TSE:ZLE?
TSE:ZLE’s top 10 holdings represent 21.48% of the fund.