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FXI Holdings Information

FXI has a total of 51 holdings. The top 10 holdings account for 59.47%.
Holdings Count
51
Total Assets
7.28B
Top 10 Percentage
59.47%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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51 Holdings as of Dec 18, 2024
51 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meituan Dianping
9.34%
$674.10M
$124.30B
97.54%
10 Buy
0 Hold
1 Sell
Strong Buy
Tencent Holdings
8.17%
$589.38M
$488.26B
35.42%
14 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
7.74%
$558.33M
HK$1.58T
13.09%
6 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
6.32%
$456.28M
$204.80B
44.91%
3 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
5.93%
$427.97M
$99.35B
95.07%
9 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
5.10%
$367.84M
HK$450.58B
34.57%
7 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
4.37%
$315.30M
HK$361.55B
108.05%
5 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.31%
$311.25M
$293.57B
30.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bank of China Class H
4.26%
$307.34M
$191.90B
31.79%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ping An Insurance
3.94%
$284.11M
$121.28B
41.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.07%Consumer Cyclical29.68%Financial17.01%Communication Services5.94%Technology5.42%Energy1.50%Industrials1.49%Basic Materials1.42%Healthcare0.87%Consumer Defensive0.87%Real Estate0.45%Utilities0.27%Industrial Goods35.07%Consumer Cyclical
Consumer Cyclical
35.07%
Financial
29.68%
Communication Services
17.01%
Technology
5.94%
Energy
5.42%
Industrials
1.50%
Basic Materials
1.49%
Healthcare
1.42%
Consumer Defensive
0.87%
Real Estate
0.87%
Utilities
0.45%
Industrial Goods
0.27%

Countries Breakdown

96.42%Hong Kong3.58%United States96.42%Hong Kong
Hong Kong
96.42%
United States
3.58%

Breakdown By Smart Score

70.82%Outperform100.95%Outperform94.77%Outperform89.31%Neutral76.98%Neutral66.67%Neutral50.50%Underperform39
The weighted average smart score of the FXI ETF is 9
10
70.82%
9
0.95%
8
4.77%
7
9.31%
6
6.98%
5
6.67%
4
0.00%
3
0.50%
2
0.00%
1
0.00%

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:3690, HK:0700, HK:9988.
    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 7.28B.
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