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FXI ETF Holdings Information

FXI has a total of 51 holdings. The top 10 holdings account for 61.72%.
Compare
Holdings Count
51
Total Assets
7.80B
Top 10 Percentage
61.72%
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 Feb 20, 2025
51 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
11.24%
$881.71M
HK$2.30T
61.52%
6 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
9.50%
$745.24M
$566.71B
78.01%
8 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
7.76%
$609.03M
$122.11B
113.74%
8 Buy
0 Hold
1 Sell
Strong Buy
Xiaomi Corp Class B
6.88%
$539.50M
$158.56B
281.87%
6 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
5.66%
$444.20M
$219.42B
37.94%
3 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.59%
$360.42M
$325.38B
44.51%
1 Buy
2 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
4.55%
$357.12M
$142.22B
105.10%
7 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.09%
$320.67M
HK$488.74B
61.20%
6 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
3.98%
$312.24M
$207.43B
45.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
Trip.com Group Ltd.
3.46%
$271.27M
HK$333.24B
43.98%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.52%Consumer Cyclical28.31%Financial18.18%Communication Services6.89%Technology4.34%Energy1.67%Healthcare1.47%Basic Materials1.38%Industrials0.86%Real Estate0.76%Consumer Defensive0.36%Utilities35.52%Consumer Cyclical
Consumer Cyclical
35.52%
Financial
28.31%
Communication Services
18.18%
Technology
6.89%
Energy
4.34%
Healthcare
1.67%
Basic Materials
1.47%
Industrials
1.38%
Real Estate
0.86%
Consumer Defensive
0.76%
Utilities
0.36%

Countries Breakdown

99.76%Hong Kong0.24%United States99.76%Hong Kong
Hong Kong
99.76%
United States
0.24%

Breakdown By Smart Score

74.01%Outperform106.24%Outperform96.85%Outperform84.37%Neutral73.18%Neutral63.64%Neutral51.71%Neutral49
The weighted average smart score of the FXI ETF is 9
10
74.01%
9
6.24%
8
6.85%
7
4.37%
6
3.18%
5
3.64%
4
1.71%
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:9988, HK:0700, 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 7.80B.
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