ASIA ETF

$37.06
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ASIA ETF Sector Allocation

ASIA sector allocation breaks down across Unknown (79.1%), Information Technology (8.0%), Other (5.5%), Financials (2.8%), Consumer Discretionary (2.4%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASIA sector exposure is important for understanding concentration risk. With Unknown at 79.1%, the fund has significant sector concentration.

ASIA geographic allocation shows country exposure. ASIA overlap calculator reveals how sector exposure compares with other funds.

ASIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.00%
  • 2Financials
    2.80%
  • 3Consumer Discretionary
    2.40%
  • 4Real Estate
    2.20%
  • 5Communication Services
    0.40%

Industry Breakdown (Top 15)

Semiconductors
8.0%
1 holding
Diversified Banks
2.8%
3 holdings
Internet & Direct Marketing Retail
2.4%
3 holdings
Real Estate Operating Companies
1.4%
1 holding
Real Estate Development
0.8%
1 holding
Internet Content & Information
0.4%
1 holding