tiprankstipranks

FXI ETF Holdings Information

FXI has a total of 51 holdings. The top 10 holdings account for 58.84%.
Compare
Holdings Count
51
Total Assets
7.74B
Top 10 Percentage
58.84%
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 Mar 28, 2025
51 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
9.02%
$698.63M
$594.27B
66.03%
12 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.84%
$684.64M
HK$2.49T
86.48%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
7.64%
$591.13M
$124.53B
68.36%
12 Buy
0 Hold
1 Sell
Strong Buy
Xiaomi Corp Class B
7.03%
$544.48M
$164.66B
200.23%
9 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
4.91%
$379.93M
$218.33B
37.94%
3 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.87%
$376.86M
$159.24B
104.78%
10 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.34%
$335.79M
$316.63B
39.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
4.31%
$333.52M
HK$522.77B
52.36%
6 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
4.10%
$317.36M
$208.92B
38.55%
2 Buy
2 Hold
0 Sell
Moderate Buy
Trip.com Group Ltd.
3.79%
$293.24M
HK$330.11B
46.87%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.12%Consumer Cyclical28.88%Financial18.04%Communication Services7.29%Technology4.41%Energy1.91%Healthcare1.74%Basic Materials1.27%Industrials0.93%Real Estate0.78%Consumer Defensive0.36%Utilities34.12%Consumer Cyclical
Consumer Cyclical
34.12%
Financial
28.88%
Communication Services
18.04%
Technology
7.29%
Energy
4.41%
Healthcare
1.91%
Basic Materials
1.74%
Industrials
1.27%
Real Estate
0.93%
Consumer Defensive
0.78%
Utilities
0.36%

Countries Breakdown

99.82%Hong Kong0.18%United States99.82%Hong Kong
Hong Kong
99.82%
United States
0.18%

Breakdown By Smart Score

65.68%Outperform1015.81%Outperform97.19%Outperform84.86%Neutral73.34%Neutral53.12%Neutral49
The weighted average smart score of the FXI ETF is 9
10
65.68%
9
15.81%
8
7.19%
7
4.86%
6
0.00%
5
3.34%
4
3.12%
3
0.00%
2
0.00%
1
0.00%

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    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 7.74B.
        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