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FXI ETF Holdings Information

Compare
Holdings Count
51
Total Assets
7.03B
Top 10 Percentage
57.66%
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 Sep 19, 2025
51 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
11.39%
$797.75M
HK$3.04T
83.52%
7 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
10.13%
$710.01M
$748.83B
54.92%
14 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
7.65%
$535.94M
$187.77B
155.86%
12 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
5.42%
$379.88M
$256.01B
24.55%
3 Buy
0 Hold
0 Sell
Strong Buy
Meituan
4.18%
$292.72M
$81.69B
-26.73%
8 Buy
4 Hold
3 Sell
Moderate Buy
Trip.com Group Ltd.
3.99%
$279.87M
HK$394.23B
49.43%
5 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
3.98%
$279.05M
HK$718.45B
89.01%
3 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
3.88%
$272.15M
$336.06B
20.00%
4 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
3.56%
$249.69M
$132.79B
33.55%
5 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.46%
$242.66M
$132.37B
27.45%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.58%Consumer Cyclical27.28%Financial19.99%Communication Services7.94%Technology3.96%Energy2.32%Basic Materials2.26%Healthcare1.11%Industrials1.03%Consumer Defensive0.96%Real Estate0.31%Utilities32.58%Consumer Cyclical
Consumer Cyclical
32.58%
Financial
27.28%
Communication Services
19.99%
Technology
7.94%
Energy
3.96%
Basic Materials
2.32%
Healthcare
2.26%
Industrials
1.11%
Consumer Defensive
1.03%
Real Estate
0.96%
Utilities
0.31%

Countries Breakdown

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

Breakdown By Smart Score

73.15%Outperform1011.28%Outperform93.96%Outperform84.71%Neutral72.28%Neutral62.45%Neutral51.87%Neutral40.31%Underperform29
The weighted average smart score of the FXI ETF is 9
10
73.15%
9
11.28%
8
3.96%
7
4.71%
6
2.28%
5
2.45%
4
1.87%
3
0.00%
2
0.31%
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 7.03B.
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