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GB:FLXC Holdings Information

Compare
Holdings Count
1,049
Total Assets
2.08B
Top 10 Percentage
40.28%
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

1,049 Holdings as of Sep 26, 2025
1,049 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
14.19%
$243.90M
$633.20B
1.91%
11 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.92%
$170.48M
HK$2.26T
-6.14%
15 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
2.89%
$49.75M
$277.24B
14.44%
Pdd Holdings Inc.
2.54%
$43.71M
$145.30B
-17.68%
1 Buy
1 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
2.40%
$41.22M
$117.93B
-41.83%
11 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.11%
$36.29M
$361.66B
14.81%
Meituan
1.69%
$29.03M
$63.02B
-56.45%
3 Buy
2 Hold
0 Sell
Moderate Buy
Ping An Insurance
1.68%
$28.97M
$155.03B
15.91%
2 Buy
0 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
1.48%
$25.50M
$127.14B
-23.96%
7 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.38%
$23.74M
HK$573.53B
17.11%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.68%Consumer Cyclical23.66%Communication Services17.62%Financial5.84%Technology5.46%Healthcare4.30%Industrials4.05%Basic Materials3.51%Energy2.42%Consumer Defensive1.72%Real Estate1.56%Utilities0.05%General29.68%Consumer Cyclical
Consumer Cyclical
29.68%
Communication Services
23.66%
Financial
17.62%
Technology
5.84%
Healthcare
5.46%
Industrials
4.30%
Basic Materials
4.05%
Energy
3.51%
Consumer Defensive
2.42%
Real Estate
1.72%
Utilities
1.56%
General
0.05%

Countries Breakdown

74.42%Hong Kong20.31%China4.39%United States0.61%Ireland0.27%Singapore74.42%Hong Kong
Hong Kong
74.42%
China
20.31%
United States
4.39%
Ireland
0.61%
Singapore
0.27%

Breakdown By Smart Score

26.74%Outperform1019.53%Outperform92.37%Outperform819.61%Neutral714.74%Neutral68.99%Neutral55.62%Neutral41.07%Underperform31.05%Underperform20.29%Underperform16
The weighted average smart score of the GB:FLXC ETF is 6
10
26.74%
9
19.53%
8
2.37%
7
19.61%
6
14.74%
5
8.99%
4
5.62%
3
1.07%
2
1.05%
1
0.29%

FLXC ETF News

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 1,049 different assets.
      What are the total assets of ETF GB:FLXC?
      ETF GB:FLXC’s total assets are 2.08B.
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