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FXI Holdings Information

Compare
Holdings Count
52
Total Assets
6.33B
Top 10 Percentage
56.42%
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
52 Holdings as of Dec 18, 2025
52 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
8.90%
$572.56M
HK$2.79T
79.90%
22 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
8.81%
$567.03M
$703.45B
43.75%
32 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
6.79%
$436.91M
$256.39B
21.52%
7 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
6.51%
$418.79M
$137.93B
27.51%
24 Buy
3 Hold
0 Sell
Strong Buy
Meituan
5.06%
$325.59M
$79.56B
-37.25%
19 Buy
7 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
4.78%
$307.80M
$366.03B
31.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
4.46%
$287.31M
$164.51B
42.56%
11 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
3.84%
$247.41M
HK$645.38B
48.08%
22 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
3.67%
$236.42M
HK$371.16B
0.63%
23 Buy
2 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.59%
$231.21M
$116.02B
5.46%
14 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.21%Financial29.66%Consumer Cyclical18.33%Communication Services6.82%Technology4.52%Energy2.97%Basic Materials1.96%Healthcare1.13%Industrials0.91%Consumer Defensive0.87%Real Estate0.34%Utilities32.21%Financial
Financial
32.21%
Consumer Cyclical
29.66%
Communication Services
18.33%
Technology
6.82%
Energy
4.52%
Basic Materials
2.97%
Healthcare
1.96%
Industrials
1.13%
Consumer Defensive
0.91%
Real Estate
0.87%
Utilities
0.34%

Countries Breakdown

98.72%Hong Kong1.28%United States98.72%Hong Kong
Hong Kong
98.72%
United States
1.28%

Breakdown By Smart Score

53.79%Outperform1013.72%Outperform911.32%Outperform85.79%Neutral72.28%Neutral66.48%Neutral50.53%Neutral45.14%Underperform30.96%Underperform28
The weighted average smart score of the FXI ETF is 8
10
53.79%
9
13.72%
8
11.32%
7
5.79%
6
2.28%
5
6.48%
4
0.53%
3
5.14%
2
0.96%
1
0.00%

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:9988, HK:0700, HK:0939.
    What is ETF FXI’s holdings count?
    ETF FXI’s is holdings 52 different assets.
      What are the total assets of ETF FXI?
      ETF FXI’s total assets are 6.33B.
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