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FDNI Holdings Information

FDNI has a total of 41 holdings. The top 10 holdings account for 69.20%.
Holdings Count
41
Total Assets
35.15M
Top 10 Percentage
69.20%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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41 Holdings as of Jan 20, 2025
41 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
10.19%
$3.64M
HK$1.61T
28.98%
6 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
9.95%
$3.55M
$455.59B
46.32%
9 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
9.42%
$3.36M
$121.14B
116.31%
6 Buy
0 Hold
1 Sell
Moderate Buy
Shopify Inc.
9.33%
$3.33M
$133.77B
32.42%
20 Buy
13 Hold
3 Sell
Moderate Buy
Pdd Holdings Inc.
6.73%
$2.40M
$146.61B
-26.50%
6 Buy
5 Hold
1 Sell
Moderate Buy
Spotify
6.29%
$2.25M
$95.16B
137.18%
20 Buy
7 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
5.00%
$1.78M
HK$500.51B
87.05%
6 Buy
0 Hold
0 Sell
Strong Buy
PRX
Prosus N.V. Class N
4.45%
$1.59M
$85.92B
28.45%
5 Buy
1 Hold
0 Sell
Strong Buy
ADYEN
Adyen NV
4.28%
$1.53M
$48.66B
23.95%
14 Buy
0 Hold
0 Sell
Strong Buy
Sea Ltd
3.56%
$1.27M
$60.86B
216.15%
12 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.25%Consumer Cyclical34.09%Communication Services21.19%Technology0.47%Industrials44.25%Consumer Cyclical
Consumer Cyclical
44.25%
Communication Services
34.09%
Technology
21.19%
Industrials
0.47%

Countries Breakdown

41.04%Hong Kong31.25%United States8.73%Netherlands4.44%Australia3.22%Korea, Republic3.15%South Africa2.52%United Kingdom1.88%Japan1.81%Germany0.88%Canada0.64%Taiwan0.46%Indonesia41.04%Hong Kong
Hong Kong
41.04%
United States
31.25%
Netherlands
8.73%
Australia
4.44%
Korea, Republic
3.22%
South Africa
3.15%
United Kingdom
2.52%
Japan
1.88%
Germany
1.81%
Canada
0.88%
Taiwan
0.64%
Indonesia
0.46%

Breakdown By Smart Score

56.70%Outperform101.63%Outperform912.76%Outperform87.44%Neutral714.51%Neutral65.09%Neutral50.56%Neutral41.31%Underperform210
The weighted average smart score of the FDNI ETF is 10
10
56.70%
9
1.63%
8
12.76%
7
7.44%
6
14.51%
5
5.09%
4
0.56%
3
0.00%
2
1.31%
1
0.00%

FDNI ETF FAQ

What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are HK:9988, HK:0700, HK:3690.
    What is ETF FDNI’s holdings count?
    ETF FDNI’s is holdings 41 different assets.
      What are the total assets of ETF FDNI?
      ETF FDNI’s total assets are 35.15M.
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