L&G UCITS ETF Plc - L&G Quality Equity Dividends ESG Exclusions Asia Pacific Ex-Japan UCITS ETF (BIT:LDAP)
Italy flag Italy · Delayed Price · Currency is EUR
9.51
+0.06 (0.63%)
Sep 8, 2025, 5:26 PM CET

BIT:LDAP Holdings Information

BIT:LDAP is an equity ETF with a total of 122 individual holdings. The top holdings are Cash stock at 2.28%, Samsung Life Insurance at 1.99%, Mineral Resources at 1.87%, Korea Investment Holdings at 1.84%, and Chow Tai Fook Jewellery Group at 1.75%.

Total Holdings
122
Top 10 Percentage
18.00%
Asset Class
Equity
ETF Category
Total Market
Assets
49.59M
PE Ratio
10.68

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash2.28%1,349,780
2KRX: 032830Samsung Life Insurance Co., Ltd.1.99%10,990
3ASX: MINMineral Resources Limited1.87%46,185
4KRX: 071050Korea Investment Holdings Co., Ltd.1.84%11,587
5HKG: 1929Chow Tai Fook Jewellery Group Limited1.75%519,200
6KRX: 316140Woori Financial Group Inc.1.70%57,627
7KRX: 005830DB Insurance Co., Ltd.1.70%10,169
8SGX: S63Singapore Technologies Engineering Ltd1.65%158,100
9SGX: J36Jardine Matheson Holdings Limited1.63%15,900
10ASX: APEEagers Automotive Limited1.60%53,814
11HKG: 1308SITC International Holdings Company Limited1.60%264,000
12KRX: 055550Shinhan Financial Group Co., Ltd.1.59%20,252
13KRX: 033780KT&G Corporation1.58%9,562
14KRX: 105560KB Financial Group Inc.1.56%11,866
15KRX: 016360Samsung Securities Co.,Ltd.1.55%18,687
16KRX: 086790Hana Financial Group Inc.1.55%15,614
17ASX: MTSMetcash Limited1.47%324,568
18HKG: 0288WH Group Limited1.46%799,500
19HKG: 2388BOC Hong Kong (Holdings) Limited1.45%181,000
20KRX: 024110Industrial Bank of Korea1.42%61,479
21KRX: 138930BNK Financial Group Inc.1.42%80,464
22ASX: BENBendigo and Adelaide Bank Limited1.40%100,763
23ASX: JBHJB Hi-Fi Limited1.39%11,121
24KRX: 175330JB Financial Group Co., Ltd.1.39%49,254
25ASX: APAAPA Group1.35%138,893
As of Sep 4, 2025
Showing 25 of 122 holdings
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