NL:FXAC ETF Holdings Information

FXAC has a total of 51 holdings. The top 10 holdings account for 58.53%.
Compare
Holdings Count
51
Total Assets
30.67M
Top 10 Percentage
58.53%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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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
9.01%
$89.18M
$579.54B
64.78%
12 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.91%
$88.20M
HK$2.43T
82.21%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
7.48%
$74.07M
$121.15B
62.48%
12 Buy
0 Hold
1 Sell
Strong Buy
Xiaomi Corp Class B
6.73%
$66.68M
$158.62B
185.55%
10 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
5.12%
$50.71M
$224.27B
41.92%
4 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.67%
$46.21M
$154.72B
89.92%
10 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.39%
$43.46M
$317.95B
39.00%
3 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.25%
$42.12M
HK$511.32B
49.03%
6 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
4.20%
$41.59M
$213.14B
45.24%
3 Buy
1 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
3.78%
$37.42M
HK$321.78B
43.16%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.65%Consumer Cyclical29.30%Financial18.10%Communication Services6.99%Technology4.53%Energy2.08%Healthcare1.74%Basic Materials1.28%Industrials0.95%Real Estate0.77%Consumer Defensive0.37%Utilities33.65%Consumer Cyclical
Consumer Cyclical
33.65%
Financial
29.30%
Communication Services
18.10%
Technology
6.99%
Energy
4.53%
Healthcare
2.08%
Basic Materials
1.74%
Industrials
1.28%
Real Estate
0.95%
Consumer Defensive
0.77%
Utilities
0.37%

Countries Breakdown

99.85%Hong Kong0.15%United States99.85%Hong Kong
Hong Kong
99.85%
United States
0.15%

Breakdown By Smart Score

67.10%Outperform1018.71%Outperform92.65%Outperform85.23%Neutral70.69%Neutral64.16%Neutral51.45%Neutral49
The weighted average smart score of the NL:FXAC ETF is 9
10
67.10%
9
18.71%
8
2.65%
7
5.23%
6
0.69%
5
4.16%
4
1.45%
3
0.00%
2
0.00%
1
0.00%

FXAC ETF FAQ

What are ETF NL:FXAC’s top 3 holdings?
NL:FXAC’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    What is ETF NL:FXAC’s holdings count?
    ETF NL:FXAC’s is holdings 51 different assets.
      What are the total assets of ETF NL:FXAC?
      ETF NL:FXAC’s total assets are 30.67M.
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