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FXI Holdings Information

Compare
Holdings Count
52
Total Assets
6.02B
Top 10 Percentage
55.48%
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

Top Holdings

52 Holdings as of Mar 20, 2026
52 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
8.00%
$470.44M
$586.16B
-3.69%
17 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
7.84%
$460.73M
$276.79B
14.77%
Alibaba Group Holding Ltd.
7.70%
$452.27M
HK$2.08T
-5.36%
21 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
6.35%
$373.50M
$110.01B
-41.12%
12 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
5.26%
$309.44M
$366.85B
16.25%
Meituan
4.67%
$274.20M
$62.38B
-51.56%
3 Buy
2 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
4.20%
$246.64M
$126.78B
-23.69%
7 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
4.19%
$246.52M
$150.60B
17.82%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bank of China Class H
3.75%
$220.40M
$235.55B
-1.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
Netease Inc
3.51%
$206.37M
HK$560.02B
20.08%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.67%Financial26.47%Consumer Cyclical16.65%Communication Services6.57%Technology5.85%Energy4.25%Basic Materials2.16%Healthcare1.84%Industrials0.97%Real Estate0.88%Consumer Defensive0.41%Utilities33.67%Financial
Financial
33.67%
Consumer Cyclical
26.47%
Communication Services
16.65%
Technology
6.57%
Energy
5.85%
Basic Materials
4.25%
Healthcare
2.16%
Industrials
1.84%
Real Estate
0.97%
Consumer Defensive
0.88%
Utilities
0.41%

Countries Breakdown

99.87%Hong Kong0.13%United States99.87%Hong Kong
Hong Kong
99.87%
United States
0.13%

Breakdown By Smart Score

27.58%Outperform1013.16%Outperform917.24%Neutral714.67%Neutral622.43%Neutral52.58%Neutral41.94%Underperform30.41%Underperform27
The weighted average smart score of the FXI ETF is 7
10
27.58%
9
13.16%
8
0.00%
7
17.24%
6
14.67%
5
22.43%
4
2.58%
3
1.94%
2
0.41%
1
0.00%

FXI ETF News

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:0700, HK:0939, HK:9988.
    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 6.02B.
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