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GB:FLXC Holdings Information

Compare
Holdings Count
1,035
Total Assets
2.08B
Top 10 Percentage
43.67%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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1,035 Holdings as of Sep 26, 2025
1,035 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.51%
$315.76M
$713.92B
45.95%
33 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.67%
$217.28M
HK$2.77T
81.40%
22 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.00%
$61.09M
$259.02B
24.05%
7 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.87%
$58.45M
$135.66B
28.86%
24 Buy
3 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.59%
$52.76M
$152.45B
10.05%
7 Buy
4 Hold
0 Sell
Moderate Buy
Meituan
2.25%
$45.71M
$80.66B
-35.17%
19 Buy
7 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
2.01%
$41.01M
$370.03B
29.00%
4 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.75%
$35.61M
$166.06B
42.56%
11 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.59%
$32.41M
HK$658.27B
50.03%
22 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
1.43%
$29.20M
HK$369.18B
0.90%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.84%Consumer Cyclical25.32%Communication Services17.50%Financial6.06%Technology5.30%Healthcare3.44%Industrials3.26%Basic Materials2.66%Energy2.35%Consumer Defensive1.56%Real Estate1.37%Utilities0.07%Services0.04%Consumer Goods30.84%Consumer Cyclical
Consumer Cyclical
30.84%
Communication Services
25.32%
Financial
17.50%
Technology
6.06%
Healthcare
5.30%
Industrials
3.44%
Basic Materials
3.26%
Energy
2.66%
Consumer Defensive
2.35%
Real Estate
1.56%
Utilities
1.37%
Services
0.07%
Consumer Goods
0.04%

Countries Breakdown

76.08%Hong Kong18.43%China5.22%United States0.24%Singapore0.03%Ireland76.08%Hong Kong
Hong Kong
76.08%
China
18.43%
United States
5.22%
Singapore
0.24%
Ireland
0.03%

Breakdown By Smart Score

52.36%Outperform108.01%Outperform914.52%Outperform86.70%Neutral74.45%Neutral65.99%Neutral53.07%Neutral43.77%Underperform30.92%Underperform20.19%Underperform17
The weighted average smart score of the GB:FLXC ETF is 7
10
52.36%
9
8.01%
8
14.52%
7
6.70%
6
4.45%
5
5.99%
4
3.07%
3
3.77%
2
0.92%
1
0.19%

FLXC ETF FAQ

What are ETF GB:FLXC’s top 3 holdings?
GB:FLXC’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is ETF GB:FLXC’s holdings count?
    ETF GB:FLXC’s is holdings 1,035 different assets.
      What are the total assets of ETF GB:FLXC?
      ETF GB:FLXC’s total assets are 2.08B.
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