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XTTRF ETF Holdings Information

XTTRF has a total of 570 holdings. The top 10 holdings account for 49.34%.
Compare
Holdings Count
570
Total Assets
1.10B
Top 10 Percentage
49.34%
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
570 Holdings as of Apr 22, 2025
570 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.75%
$278.68M
$538.48B
43.31%
11 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.02%
$166.78M
HK$2.10T
60.00%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.12%
$68.52M
$143.57B
186.85%
10 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.65%
$60.73M
$220.90B
42.76%
3 Buy
1 Hold
0 Sell
Strong Buy
Meituan Dianping
3.61%
$60.05M
$102.59B
22.11%
12 Buy
0 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
2.98%
$49.66M
$136.57B
-17.90%
7 Buy
6 Hold
1 Sell
Moderate Buy
BYD (BYDDF)
2.60%
$43.25M
$147.18B
98.19%
11 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.10%
$34.95M
$323.60B
24.86%
3 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
1.79%
$29.83M
HK$414.58B
19.06%
5 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.72%
$28.64M
$211.43B
24.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.53%Consumer Cyclical25.00%Communication Services17.04%Financial7.15%Technology4.05%Healthcare2.78%Industrials2.63%Energy2.12%Real Estate1.99%Consumer Defensive1.97%Basic Materials1.53%Utilities33.53%Consumer Cyclical
Consumer Cyclical
33.53%
Communication Services
25.00%
Financial
17.04%
Technology
7.15%
Healthcare
4.05%
Industrials
2.78%
Energy
2.63%
Real Estate
2.12%
Consumer Defensive
1.99%
Basic Materials
1.97%
Utilities
1.53%

Countries Breakdown

80.38%Hong Kong13.67%China5.96%United States80.38%Hong Kong
Hong Kong
80.38%
China
13.67%
United States
5.96%

Breakdown By Smart Score

65.82%Outperform1012.64%Outperform93.13%Outperform85.70%Neutral72.96%Neutral66.44%Neutral52.95%Neutral40.29%Underperform30.08%Underperform28
The weighted average smart score of the XTTRF ETF is 8
10
65.82%
9
12.64%
8
3.13%
7
5.70%
6
2.96%
5
6.44%
4
2.95%
3
0.29%
2
0.08%
1
0.00%

XTTRF ETF FAQ

What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF XTTRF’s holdings count?
    ETF XTTRF’s is holdings 570 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.10B.
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