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XTTRF ETF Holdings Information

XTTRF has a total of 572 holdings. The top 10 holdings account for 51.26%.
Compare
Holdings Count
572
Total Assets
1.20B
Top 10 Percentage
51.26%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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572 Holdings as of Mar 27, 2025
572 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.83%
$308.79M
$593.84B
69.25%
12 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.78%
$197.74M
HK$2.47T
85.19%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.57%
$83.88M
$166.80B
213.55%
9 Buy
2 Hold
0 Sell
Strong Buy
Meituan Dianping
4.05%
$74.27M
$126.66B
70.43%
12 Buy
0 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
3.40%
$62.42M
$172.71B
3.61%
7 Buy
6 Hold
1 Sell
Moderate Buy
China Construction Bank Corporation Class H
3.37%
$61.91M
$220.08B
38.91%
3 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
2.51%
$46.06M
$160.03B
104.78%
10 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
2.06%
$37.81M
HK$523.40B
52.55%
6 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.99%
$36.52M
$316.76B
40.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bank of China Class H
1.69%
$31.00M
$209.97B
39.04%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.34%Consumer Cyclical24.81%Communication Services16.22%Financial7.87%Technology3.52%Healthcare2.73%Industrials2.50%Energy1.87%Real Estate1.79%Basic Materials1.72%Consumer Defensive1.41%Utilities35.34%Consumer Cyclical
Consumer Cyclical
35.34%
Communication Services
24.81%
Financial
16.22%
Technology
7.87%
Healthcare
3.52%
Industrials
2.73%
Energy
2.50%
Real Estate
1.87%
Basic Materials
1.79%
Consumer Defensive
1.72%
Utilities
1.41%

Countries Breakdown

80.37%Hong Kong13.02%China6.61%United States80.37%Hong Kong
Hong Kong
80.37%
China
13.02%
United States
6.61%

Breakdown By Smart Score

66.19%Outperform109.12%Outperform98.79%Outperform82.60%Neutral76.70%Neutral64.30%Neutral52.00%Neutral40.30%Underperform39
The weighted average smart score of the XTTRF ETF is 9
10
66.19%
9
9.12%
8
8.79%
7
2.60%
6
6.70%
5
4.30%
4
2.00%
3
0.30%
2
0.00%
1
0.00%

XTTRF ETF FAQ

What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF XTTRF’s holdings count?
    ETF XTTRF’s is holdings 572 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.20B.
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