DFSE ETF

$48.28
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 4,245 holdings(as of Dec 31, 2025)Top 10 Weight: 18.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc6.28%592,000$32.01M••••••••••••••••••••••
20700:SZTENCENTHLDGSLTD3.83%240,500$19.53M••••••••••••••••••••••
3SAME.Q:SGSamsung Electronics Co Ltd DRC1.64%3,507$8.35M••••••••••••••••••••••
49988:SHAlibaba Group Holding Ltd .1.45%382,100$7.40M••••••••••••••••••••••
5005930:KRSamsung Electronics (Equity)1.31%69,246$6.65M••••••••••••••••••••••
63690:SHMeituan Dianping0.82%308,410$4.20M••••••••••••••••••••••
7HXSCF:KRSk Hynix Inc0.77%7,855$3.95M••••••••••••••••••••••
80939:SHBank China Construction B0.66%3,376,000$3.35M••••••••••••••••••••••
91024:HKKuaishou Technology0.66%346,400$3.36M••••••••••••••••••••••
102318:HKPing An Insurance (group) Co. Of China Ltd Class H0.64%352,000$3.25M••••••••••••••••••••••
Want to see all 4,245 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury Services

DFSE ETF Top Holdings

DFSE holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Tsmc at 6.3%, TENCENTHLDGSLTD at 3.8%, Samsung Electronics Co Ltd DRC at 1.6%.

DFSE portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Unknown at 81.4%.

DFSE sector allocation provides a detailed breakdown. DFSE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 4,245 holdingsTop 10 Weight: 18.06%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown6.28%
20700:SZTENCENTHLDGSLTDUnknown3.83%
3SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology1.64%
49988:SHAlibaba Group Holding Ltd .Unknown1.45%
5005930:KRSamsung Electronics (Equity)Unknown1.31%
63690:SHMeituan DianpingUnknown0.82%
7HXSCF:KRSk Hynix IncInformation Technology0.77%
80939:SHBank China Construction BUnknown0.66%
91024:HKKuaishou TechnologyCommunication Services0.66%
102318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown0.64%
Want to see all 4,245 holdings?

Holdings Distribution

Loading chart...