tiprankstipranks
Trending News
More News >
Advertisement

FXI ETF Holdings Information

FXI has a total of 51 holdings. The top 10 holdings account for 56.58%.
Compare
Holdings Count
51
Total Assets
6.37B
Top 10 Percentage
56.58%
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
51 Holdings as of Aug 11, 2025
51 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
9.56%
$607.67M
$648.27B
47.10%
13 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.14%
$580.68M
HK$2.26T
50.67%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
7.47%
$474.78M
$167.97B
197.92%
14 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
6.11%
$388.25M
$270.80B
33.61%
2 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
5.15%
$327.54M
$92.80B
6.57%
14 Buy
3 Hold
1 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
4.39%
$279.06M
$356.30B
42.09%
3 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
3.89%
$247.05M
$139.00B
63.83%
3 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.68%
$233.64M
$131.17B
53.92%
8 Buy
1 Hold
0 Sell
Strong Buy
Netease Inc
3.67%
$233.34M
HK$631.84B
45.36%
4 Buy
2 Hold
0 Sell
Moderate Buy
Bank of China Class H
3.53%
$224.06M
$213.28B
26.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.99%Consumer Cyclical30.48%Financial18.57%Communication Services7.71%Technology4.36%Energy2.11%Healthcare1.98%Basic Materials1.22%Industrials0.98%Real Estate0.95%Consumer Defensive0.36%Utilities30.99%Consumer Cyclical
Consumer Cyclical
30.99%
Financial
30.48%
Communication Services
18.57%
Technology
7.71%
Energy
4.36%
Healthcare
2.11%
Basic Materials
1.98%
Industrials
1.22%
Real Estate
0.98%
Consumer Defensive
0.95%
Utilities
0.36%

Countries Breakdown

99.60%Hong Kong0.40%United States99.60%Hong Kong
Hong Kong
99.60%
United States
0.40%

Breakdown By Smart Score

57.08%Outperform1014.32%Outperform93.03%Outperform817.64%Neutral75.25%Neutral60.55%Neutral51.78%Neutral40.36%Underperform19
The weighted average smart score of the FXI ETF is 9
10
57.08%
9
14.32%
8
3.03%
7
17.64%
6
5.25%
5
0.55%
4
1.78%
3
0.00%
2
0.00%
1
0.36%

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF FXI’s holdings count?
    ETF FXI’s is holdings 51 different assets.
      What are the total assets of ETF FXI?
      ETF FXI’s total assets are 6.37B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement