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FXI ETF Holdings Information

FXI has a total of 51 holdings. The top 10 holdings account for 57.43%.
Compare
Holdings Count
51
Total Assets
6.52B
Top 10 Percentage
57.43%
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 Jul 23, 2025
51 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
8.97%
$581.59M
HK$2.25T
59.03%
6 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
8.82%
$571.76M
$608.62B
47.31%
10 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
8.30%
$538.01M
$191.51B
249.06%
13 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
6.23%
$403.79M
$281.12B
36.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
5.41%
$350.45M
$100.40B
8.20%
13 Buy
3 Hold
1 Sell
Moderate Buy
BYD (BYDDF)
4.30%
$278.87M
$129.31B
75.38%
9 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.24%
$275.02M
$352.78B
38.57%
3 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
3.87%
$251.07M
HK$675.59B
45.30%
4 Buy
1 Hold
0 Sell
Strong Buy
Ping An Insurance
3.75%
$243.01M
$135.25B
43.86%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bank of China Class H
3.52%
$228.42M
$213.63B
29.91%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.05%Consumer Cyclical29.75%Financial17.85%Communication Services8.55%Technology4.25%Energy2.03%Healthcare1.88%Basic Materials1.17%Industrials0.94%Real Estate0.91%Consumer Defensive0.34%Utilities32.05%Consumer Cyclical
Consumer Cyclical
32.05%
Financial
29.75%
Communication Services
17.85%
Technology
8.55%
Energy
4.25%
Healthcare
2.03%
Basic Materials
1.88%
Industrials
1.17%
Real Estate
0.94%
Consumer Defensive
0.91%
Utilities
0.34%

Countries Breakdown

99.61%Hong Kong0.39%United States99.61%Hong Kong
Hong Kong
99.61%
United States
0.39%

Breakdown By Smart Score

53.46%Outperform106.90%Outperform915.15%Outperform86.30%Neutral716.77%Neutral60.75%Neutral50.68%Neutral49
The weighted average smart score of the FXI ETF is 9
10
53.46%
9
6.90%
8
15.15%
7
6.30%
6
16.77%
5
0.75%
4
0.68%
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: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 6.52B.
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