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GB:FLXC Holdings Information

Compare
Holdings Count
1,049
Total Assets
2.08B
Top 10 Percentage
152.67%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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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
USD_CASH
U.S. Dollar
113.96%
$33.52M
Tencent Holdings
14.16%
$250.49M
$631.17B
3.51%
11 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.87%
$174.58M
HK$2.23T
-2.43%
15 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
2.82%
$49.85M
$271.03B
9.60%
Pdd Holdings Inc.
2.52%
$44.64M
$142.90B
-16.23%
1 Buy
1 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
2.38%
$42.02M
$111.27B
-37.32%
11 Buy
2 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.05%
$36.33M
$351.42B
5.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
1.70%
$30.14M
$59.91B
-56.44%
3 Buy
2 Hold
0 Sell
Moderate Buy
Ping An Insurance
1.70%
$30.10M
$153.12B
28.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
1.49%
$26.35M
$119.94B
-25.99%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.63%Consumer Cyclical23.62%Communication Services17.45%Financial5.91%Technology5.61%Healthcare4.32%Industrials4.12%Basic Materials3.45%Energy2.44%Consumer Defensive1.73%Real Estate1.54%Utilities0.05%General29.63%Consumer Cyclical
Consumer Cyclical
29.63%
Communication Services
23.62%
Financial
17.45%
Technology
5.91%
Healthcare
5.61%
Industrials
4.32%
Basic Materials
4.12%
Energy
3.45%
Consumer Defensive
2.44%
Real Estate
1.73%
Utilities
1.54%
General
0.05%

Countries Breakdown

52.33%United States37.26%Hong Kong10.18%China0.14%Singapore0.08%Ireland52.33%United States
United States
52.33%
Hong Kong
37.26%
China
10.18%
Singapore
0.14%
Ireland
0.08%

Breakdown By Smart Score

40.32%Outperform109.07%Outperform97.12%Outperform812.26%Neutral710.61%Neutral69.93%Neutral57.79%Neutral41.49%Underperform31.18%Underperform20.23%Underperform16
The weighted average smart score of the GB:FLXC ETF is 6
10
40.32%
9
9.07%
8
7.12%
7
12.26%
6
10.61%
5
9.93%
4
7.79%
3
1.49%
2
1.18%
1
0.23%

FLXC ETF FAQ

What are ETF GB:FLXC’s top 3 holdings?
GB:FLXC’s top 3 holdings are USD_CASH, HK:0700, HK:9988.
    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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