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ISVBF ETF Holdings Information

ISVBF has a total of 569 holdings. The top 10 holdings account for 49.64%.
Compare
Holdings Count
569
Total Assets
3.79B
Top 10 Percentage
49.64%
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
569 Holdings as of Apr 24, 2025
569 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.79%
$673.92M
$550.90B
40.63%
11 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.16%
$407.87M
HK$2.17T
55.89%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.38%
$175.90M
$155.87B
197.88%
10 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.63%
$145.74M
$224.15B
37.34%
3 Buy
1 Hold
0 Sell
Strong Buy
Meituan Dianping
3.45%
$138.47M
$100.07B
18.16%
12 Buy
0 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
3.07%
$123.28M
$144.45B
-19.56%
7 Buy
6 Hold
1 Sell
Moderate Buy
BYD (BYDDF)
2.64%
$105.79M
$155.07B
91.30%
11 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.09%
$83.70M
$328.50B
39.01%
3 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.72%
$69.15M
HK$504.35B
10.10%
3 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.70%
$68.19M
$215.13B
26.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.51%Consumer Cyclical25.06%Communication Services16.91%Financial7.43%Technology4.10%Healthcare2.77%Industrials2.57%Energy2.13%Real Estate1.93%Consumer Defensive1.86%Basic Materials1.51%Utilities33.51%Consumer Cyclical
Consumer Cyclical
33.51%
Communication Services
25.06%
Financial
16.91%
Technology
7.43%
Healthcare
4.10%
Industrials
2.77%
Energy
2.57%
Real Estate
2.13%
Consumer Defensive
1.93%
Basic Materials
1.86%
Utilities
1.51%

Countries Breakdown

80.32%Hong Kong13.33%China6.36%United States80.32%Hong Kong
Hong Kong
80.32%
China
13.33%
United States
6.36%

Breakdown By Smart Score

66.30%Outperform1013.11%Outperform91.81%Outperform86.19%Neutral72.73%Neutral66.15%Neutral52.98%Neutral40.65%Underperform30.08%Underperform28
The weighted average smart score of the ISVBF ETF is 8
10
66.30%
9
13.11%
8
1.81%
7
6.19%
6
2.73%
5
6.15%
4
2.98%
3
0.65%
2
0.08%
1
0.00%

ISVBF ETF FAQ

What are ETF ISVBF’s top 3 holdings?
ISVBF’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF ISVBF’s holdings count?
    ETF ISVBF’s is holdings 569 different assets.
      What are the total assets of ETF ISVBF?
      ETF ISVBF’s total assets are 3.79B.
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