FXI ETF Holdings Information

FXI has a total of 51 holdings. The top 10 holdings account for 58.48%.
Compare
Holdings Count
51
Total Assets
7.54B
Top 10 Percentage
58.48%
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 Apr 01, 2025
51 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
8.99%
$678.03M
$587.57B
61.41%
12 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.88%
$669.40M
HK$2.48T
84.79%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
7.47%
$563.46M
$122.75B
58.18%
12 Buy
0 Hold
1 Sell
Strong Buy
Xiaomi Corp Class B
6.74%
$507.95M
$149.87B
184.82%
10 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
5.13%
$386.50M
$224.89B
43.32%
4 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.66%
$351.05M
$151.45B
91.93%
10 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.40%
$331.40M
$313.63B
38.25%
3 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.25%
$320.37M
HK$512.59B
55.08%
6 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
4.21%
$317.25M
$209.87B
43.37%
3 Buy
1 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
3.77%
$283.99M
HK$322.17B
30.87%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.60%Consumer Cyclical29.35%Financial18.12%Communication Services6.99%Technology4.54%Energy2.02%Healthcare1.74%Basic Materials1.29%Industrials0.95%Real Estate0.77%Consumer Defensive0.37%Utilities33.60%Consumer Cyclical
Consumer Cyclical
33.60%
Financial
29.35%
Communication Services
18.12%
Technology
6.99%
Energy
4.54%
Healthcare
2.02%
Basic Materials
1.74%
Industrials
1.29%
Real Estate
0.95%
Consumer Defensive
0.77%
Utilities
0.37%

Countries Breakdown

99.82%Hong Kong0.18%United States99.82%Hong Kong
Hong Kong
99.82%
United States
0.18%

Breakdown By Smart Score

64.05%Outperform1020.54%Outperform94.79%Outperform82.54%Neutral73.01%Neutral63.62%Neutral51.46%Neutral49
The weighted average smart score of the FXI ETF is 9
10
64.05%
9
20.54%
8
4.79%
7
2.54%
6
3.01%
5
3.62%
4
1.46%
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:0700, HK:9988, 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 7.54B.
        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