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FXI Holdings Information

FXI has a total of 51 holdings. The top 10 holdings account for 58.77%.
Compare
Holdings Count
51
Total Assets
7.37B
Top 10 Percentage
58.77%
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 Jan 28, 2025
51 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
8.91%
$655.20M
HK$1.68T
21.63%
6 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
8.46%
$622.58M
$468.45B
48.66%
9 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
8.12%
$597.18M
$115.34B
121.45%
6 Buy
0 Hold
1 Sell
Moderate Buy
China Construction Bank Corporation Class H
6.02%
$442.70M
$206.62B
41.67%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
5.76%
$423.96M
$123.28B
211.59%
8 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.89%
$360.05M
$311.95B
41.58%
1 Buy
2 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
4.66%
$342.66M
HK$498.92B
68.08%
6 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
4.15%
$305.54M
$201.20B
47.85%
2 Buy
1 Hold
0 Sell
Moderate Buy
Trip.com Group Ltd.
4.01%
$295.36M
HK$356.67B
94.33%
6 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.79%
$278.70M
$105.04B
50.32%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.30%Consumer Cyclical30.27%Financial17.36%Communication Services5.79%Technology5.02%Energy1.72%Healthcare1.60%Basic Materials1.47%Industrials0.92%Real Estate0.87%Consumer Defensive0.40%Utilities34.30%Consumer Cyclical
Consumer Cyclical
34.30%
Financial
30.27%
Communication Services
17.36%
Technology
5.79%
Energy
5.02%
Healthcare
1.72%
Basic Materials
1.60%
Industrials
1.47%
Real Estate
0.92%
Consumer Defensive
0.87%
Utilities
0.40%

Countries Breakdown

99.45%Hong Kong0.55%United States99.45%Hong Kong
Hong Kong
99.45%
United States
0.55%

Breakdown By Smart Score

63.97%Outperform1011.16%Outperform912.16%Outperform87.40%Neutral71.95%Neutral63.29%Neutral50.07%Neutral49
The weighted average smart score of the FXI ETF is 9
10
63.97%
9
11.16%
8
12.16%
7
7.40%
6
1.95%
5
3.29%
4
0.07%
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 7.37B.
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