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Holding XTTRF?
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XTTRF Holdings Information

XTTRF has a total of 584 holdings. The top 10 holdings account for 47.05%.
Holdings Count
584
Total Assets
1.01B
Top 10 Percentage
47.05%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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584 Holdings as of Jan 01, 2025
584 Holdings as of Jan 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.41%
$242.84M
$487.98B
42.39%
13 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.05%
$119.15M
HK$1.57T
10.31%
4 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
4.56%
$67.51M
$119.02B
91.31%
8 Buy
0 Hold
1 Sell
Strong Buy
China Construction Bank Corporation Class H
3.73%
$55.26M
$211.97B
42.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
3.18%
$47.12M
$111.26B
122.56%
9 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.07%
$45.40M
$134.70B
-34.95%
7 Buy
5 Hold
1 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
2.16%
$32.03M
$313.61B
30.27%
0 Buy
1 Hold
0 Sell
Hold
JD.com, Inc. Class A
2.01%
$29.69M
HK$432.46B
23.86%
7 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
2.00%
$29.55M
HK$351.46B
91.76%
6 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.87%
$27.72M
$121.20B
20.69%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.93%Consumer Cyclical25.15%Communication Services17.93%Financial6.66%Technology3.46%Healthcare3.15%Industrials3.11%Energy1.98%Real Estate1.94%Consumer Defensive1.73%Basic Materials1.69%Utilities0.27%Industrial Goods32.93%Consumer Cyclical
Consumer Cyclical
32.93%
Communication Services
25.15%
Financial
17.93%
Technology
6.66%
Healthcare
3.46%
Industrials
3.15%
Energy
3.11%
Real Estate
1.98%
Consumer Defensive
1.94%
Basic Materials
1.73%
Utilities
1.69%
Industrial Goods
0.27%

Countries Breakdown

71.28%Hong Kong20.20%United States8.51%China71.28%Hong Kong
Hong Kong
71.28%
United States
20.20%
China
8.51%

Breakdown By Smart Score

61.08%Outperform109.92%Outperform97.50%Outperform812.78%Neutral74.08%Neutral62.81%Neutral51.02%Neutral40.07%Underperform30.26%Underperform20.48%Underperform18
The weighted average smart score of the XTTRF ETF is 8
10
61.08%
9
9.92%
8
7.50%
7
12.78%
6
4.08%
5
2.81%
4
1.02%
3
0.07%
2
0.26%
1
0.48%

XTTRF ETF FAQ

What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    What is ETF XTTRF’s holdings count?
    ETF XTTRF’s is holdings 584 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.01B.
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