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FXI ETF Holdings Information

Compare
Holdings Count
51
Total Assets
6.94B
Top 10 Percentage
57.88%
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 Oct 10, 2025
51 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
10.04%
$695.70M
HK$3.16T
57.22%
8 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
9.28%
$643.03M
$759.61B
40.70%
14 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
8.13%
$563.38M
$174.06B
107.82%
9 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
6.25%
$432.75M
$252.70B
16.80%
3 Buy
0 Hold
0 Sell
Strong Buy
Meituan
4.86%
$336.84M
$79.89B
-49.73%
7 Buy
4 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
4.20%
$291.02M
$339.92B
25.52%
3 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
4.15%
$287.48M
HK$728.89B
79.03%
3 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.96%
$274.57M
$131.09B
4.08%
7 Buy
2 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
3.51%
$243.47M
HK$375.11B
13.69%
5 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
3.49%
$241.94M
HK$421.65B
-21.87%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.63%Consumer Cyclical28.02%Financial19.54%Communication Services8.47%Technology3.94%Energy2.89%Basic Materials2.03%Healthcare1.01%Consumer Defensive1.00%Industrials0.87%Real Estate0.33%Utilities31.63%Consumer Cyclical
Consumer Cyclical
31.63%
Financial
28.02%
Communication Services
19.54%
Technology
8.47%
Energy
3.94%
Basic Materials
2.89%
Healthcare
2.03%
Consumer Defensive
1.01%
Industrials
1.00%
Real Estate
0.87%
Utilities
0.33%

Countries Breakdown

99.76%Hong Kong0.24%United States99.76%Hong Kong
Hong Kong
99.76%
United States
0.24%

Breakdown By Smart Score

66.05%Outperform1013.32%Outperform96.42%Outperform82.96%Neutral70.44%Neutral61.41%Neutral52.91%Neutral41.27%Underperform35.22%Underperform29
The weighted average smart score of the FXI ETF is 9
10
66.05%
9
13.32%
8
6.42%
7
2.96%
6
0.44%
5
1.41%
4
2.91%
3
1.27%
2
5.22%
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: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 6.94B.
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