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FXI Holdings Information

Compare
Holdings Count
52
Total Assets
6.56B
Top 10 Percentage
56.68%
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 Jan 12, 2026
52 Holdings as of Jan 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
9.05%
$610.31M
HK$2.80T
97.57%
20 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
8.95%
$603.56M
$708.08B
75.15%
32 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
6.67%
$450.33M
$261.46B
32.55%
7 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
6.66%
$449.54M
$126.29B
19.88%
24 Buy
3 Hold
0 Sell
Strong Buy
Meituan
5.58%
$376.62M
$77.19B
-25.34%
19 Buy
7 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
4.42%
$297.98M
$365.80B
23.69%
4 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
4.20%
$283.21M
$171.45B
69.16%
11 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
3.92%
$264.54M
HK$665.64B
50.00%
21 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
3.74%
$252.24M
HK$393.24B
22.28%
22 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.50%
$236.22M
$116.69B
13.31%
15 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.54%Financial28.60%Consumer Cyclical19.07%Communication Services6.92%Technology4.45%Basic Materials4.28%Energy2.30%Healthcare1.47%Industrials0.89%Consumer Defensive0.87%Real Estate0.33%Utilities30.54%Financial
Financial
30.54%
Consumer Cyclical
28.60%
Communication Services
19.07%
Technology
6.92%
Basic Materials
4.45%
Energy
4.28%
Healthcare
2.30%
Industrials
1.47%
Consumer Defensive
0.89%
Real Estate
0.87%
Utilities
0.33%

Countries Breakdown

99.75%Hong Kong0.25%United States99.75%Hong Kong
Hong Kong
99.75%
United States
0.25%

Breakdown By Smart Score

72.91%Outperform107.48%Outperform95.18%Outperform82.42%Neutral71.96%Neutral63.54%Neutral55.61%Underperform30.56%Underperform20.33%Underperform19
The weighted average smart score of the FXI ETF is 9
10
72.91%
9
7.48%
8
5.18%
7
2.42%
6
1.96%
5
3.54%
4
0.00%
3
5.61%
2
0.56%
1
0.33%

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 6.56B.
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