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FXI ETF Holdings Information

FXI has a total of 51 holdings. The top 10 holdings account for 62.70%.
Compare
Holdings Count
51
Total Assets
7.94B
Top 10 Percentage
62.70%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Feb 28, 2025
51 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
11.85%
$941.66M
HK$2.42T
74.54%
7 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
9.18%
$729.68M
$556.82B
77.31%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
7.97%
$633.81M
$126.00B
82.14%
4 Buy
0 Hold
1 Sell
Moderate Buy
Xiaomi Corp Class B
7.31%
$581.22M
$167.17B
291.15%
7 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
5.45%
$433.46M
$214.88B
39.80%
3 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.81%
$381.89M
$141.07B
91.19%
7 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.46%
$354.16M
$315.61B
36.75%
1 Buy
2 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
4.30%
$342.11M
HK$510.68B
77.36%
6 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
3.96%
$314.44M
$203.62B
38.69%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ping An Insurance
3.40%
$270.48M
$117.94B
30.82%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.78%Consumer Cyclical28.11%Financial16.73%Communication Services7.38%Technology4.17%Energy1.86%Healthcare1.37%Basic Materials1.32%Industrials0.91%Real Estate0.78%Consumer Defensive0.34%Utilities36.78%Consumer Cyclical
Consumer Cyclical
36.78%
Financial
28.11%
Communication Services
16.73%
Technology
7.38%
Energy
4.17%
Healthcare
1.86%
Basic Materials
1.37%
Industrials
1.32%
Real Estate
0.91%
Consumer Defensive
0.78%
Utilities
0.34%

Countries Breakdown

99.75%Hong Kong0.25%United States99.75%Hong Kong
Hong Kong
99.75%
United States
0.25%

Breakdown By Smart Score

64.80%Outperform1013.11%Outperform99.33%Outperform85.18%Neutral71.34%Neutral65.96%Neutral50.28%Neutral49
The weighted average smart score of the FXI ETF is 9
10
64.80%
9
13.11%
8
9.33%
7
5.18%
6
1.34%
5
5.96%
4
0.28%
3
0.00%
2
0.00%
1
0.00%

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:9988, HK:0700, HK:3690.
    What is ETF FXI’s holdings count?
    ETF FXI’s is holdings 51 different assets.
      What are the total assets of ETF FXI?
      ETF FXI’s total assets are 7.94B.
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