tiprankstipranks
Holding FDNI?
Track your performance easily

FDNI Holdings Information

FDNI has a total of 41 holdings. The top 10 holdings account for 68.80%.
Holdings Count
41
Total Assets
39.16M
Top 10 Percentage
68.80%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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
41 Holdings as of Dec 20, 2024
41 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.75%
$4.25M
$501.20B
48.27%
14 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
9.72%
$3.84M
$124.41B
105.44%
10 Buy
0 Hold
1 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.60%
$3.79M
HK$1.53T
11.48%
6 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
9.59%
$3.79M
$141.19B
41.81%
18 Buy
11 Hold
3 Sell
Moderate Buy
Pdd Holdings Inc.
6.20%
$2.45M
$138.20B
-31.13%
8 Buy
5 Hold
1 Sell
Moderate Buy
Spotify
5.84%
$2.30M
$90.33B
143.09%
20 Buy
6 Hold
0 Sell
Strong Buy
PRX
Prosus N.V. Class N
5.00%
$1.97M
$97.94B
50.62%
6 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.45%
$1.76M
HK$436.91B
29.87%
7 Buy
0 Hold
0 Sell
Strong Buy
ADYEN
Adyen NV
4.07%
$1.61M
$47.34B
21.16%
15 Buy
0 Hold
0 Sell
Strong Buy
NPN
Naspers Limited Class N
3.59%
$1.42M
Rows:
10

Sector Breakdown

43.07%Consumer Cyclical35.23%Communication Services21.27%Technology0.43%Industrials43.07%Consumer Cyclical
Consumer Cyclical
43.07%
Communication Services
35.23%
Technology
21.27%
Industrials
0.43%

Countries Breakdown

40.73%Hong Kong35.19%United States9.06%Netherlands3.59%South Africa3.15%Australia2.64%Korea, Republic1.75%Germany1.35%Japan1.32%United Kingdom0.84%Canada0.37%Indonesia40.73%Hong Kong
Hong Kong
40.73%
United States
35.19%
Netherlands
9.06%
South Africa
3.59%
Australia
3.15%
Korea, Republic
2.64%
Germany
1.75%
Japan
1.35%
United Kingdom
1.32%
Canada
0.84%
Indonesia
0.37%

Breakdown By Smart Score

55.91%Outperform1011.17%Outperform96.86%Outperform85.67%Neutral715.84%Neutral63.16%Neutral51.39%Neutral48
The weighted average smart score of the FDNI ETF is 8
10
55.91%
9
11.17%
8
6.86%
7
5.67%
6
15.84%
5
3.16%
4
1.39%
3
0.00%
2
0.00%
1
0.00%

FDNI ETF FAQ

What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are HK:0700, HK:3690, HK:9988.
    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 39.16M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis