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ISVBF ETF Holdings Information

ISVBF has a total of 570 holdings. The top 10 holdings account for 51.19%.
Compare
Holdings Count
570
Total Assets
3.79B
Top 10 Percentage
51.19%
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
570 Holdings as of Mar 11, 2025
570 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
17.23%
$677.30M
$602.64B
81.95%
7 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
11.17%
$439.09M
HK$2.56T
78.49%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.44%
$174.49M
$174.01B
263.87%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
4.35%
$171.17M
$136.22B
89.24%
4 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.22%
$126.74M
$218.21B
25.65%
4 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.17%
$124.70M
$160.58B
3.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
2.14%
$84.19M
HK$516.09B
50.61%
7 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.93%
$75.89M
$314.85B
31.61%
1 Buy
2 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
1.86%
$72.98M
$133.77B
69.17%
7 Buy
0 Hold
0 Sell
Strong Buy
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
1.68%
$66.04M
Rows:
10

Sector Breakdown

35.32%Consumer Cyclical25.62%Communication Services15.72%Financial8.06%Technology3.47%Healthcare2.67%Industrials2.34%Energy2.00%Real Estate1.67%Consumer Defensive1.59%Basic Materials1.30%Utilities35.32%Consumer Cyclical
Consumer Cyclical
35.32%
Communication Services
25.62%
Financial
15.72%
Technology
8.06%
Healthcare
3.47%
Industrials
2.67%
Energy
2.34%
Real Estate
2.00%
Consumer Defensive
1.67%
Basic Materials
1.59%
Utilities
1.30%

Countries Breakdown

79.40%Hong Kong12.42%China6.49%United States1.68%Ireland79.40%Hong Kong
Hong Kong
79.40%
China
12.42%
United States
6.49%
Ireland
1.68%

Breakdown By Smart Score

65.20%Outperform103.34%Outperform96.06%Outperform810.83%Neutral73.86%Neutral64.91%Neutral51.25%Neutral44.56%Underperform38
The weighted average smart score of the ISVBF ETF is 8
10
65.20%
9
3.34%
8
6.06%
7
10.83%
6
3.86%
5
4.91%
4
1.25%
3
4.56%
2
0.00%
1
0.00%

ISVBF ETF FAQ

What are ETF ISVBF’s top 3 holdings?
ISVBF’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF ISVBF’s holdings count?
    ETF ISVBF’s is holdings 570 different assets.
      What are the total assets of ETF ISVBF?
      ETF ISVBF’s total assets are 3.79B.
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