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FXI ETF Holdings Information

FXI has a total of 51 holdings. The top 10 holdings account for 58.17%.
Compare
Holdings Count
51
Total Assets
5.76B
Top 10 Percentage
58.17%
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 May 02, 2025
51 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
9.11%
$539.30M
$571.14B
33.61%
11 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.65%
$512.16M
HK$2.33T
53.46%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
8.00%
$473.64M
$177.54B
198.72%
10 Buy
2 Hold
0 Sell
Strong Buy
Meituan
6.55%
$387.62M
$104.45B
12.74%
13 Buy
0 Hold
1 Sell
Strong Buy
China Construction Bank Corporation Class H
4.90%
$289.89M
$209.88B
21.48%
3 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.82%
$285.33M
$149.03B
72.63%
12 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.40%
$260.12M
$320.05B
27.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
4.07%
$240.66M
$207.38B
20.44%
2 Buy
1 Hold
0 Sell
Moderate Buy
Netease Inc
3.92%
$232.09M
HK$527.47B
5.04%
3 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
3.75%
$221.99M
HK$310.51B
13.28%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.09%Consumer Cyclical29.25%Financial18.50%Communication Services8.26%Technology4.38%Energy1.94%Healthcare1.77%Basic Materials1.30%Industrials1.00%Real Estate0.87%Consumer Defensive0.38%Utilities32.09%Consumer Cyclical
Consumer Cyclical
32.09%
Financial
29.25%
Communication Services
18.50%
Technology
8.26%
Energy
4.38%
Healthcare
1.94%
Basic Materials
1.77%
Industrials
1.30%
Real Estate
1.00%
Consumer Defensive
0.87%
Utilities
0.38%

Countries Breakdown

99.80%Hong Kong0.20%United States99.80%Hong Kong
Hong Kong
99.80%
United States
0.20%

Breakdown By Smart Score

64.62%Outperform1023.18%Outperform93.73%Outperform83.56%Neutral70.68%Neutral61.02%Neutral51.32%Neutral40.33%Underperform31.55%Underperform29
The weighted average smart score of the FXI ETF is 9
10
64.62%
9
23.18%
8
3.73%
7
3.56%
6
0.68%
5
1.02%
4
1.32%
3
0.33%
2
1.55%
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: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 5.76B.
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