ISVBF Holdings Information
Holdings Count
579Total Assets
3.10BTop 10 Percentage
41.69%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
579 Holdings as of May 29, 2026
Sector Breakdown
Consumer Cyclical
29.32%Communication Services
22.04%Financial
19.43%Technology
7.04%Healthcare
5.26%Basic Materials
4.14%Energy
3.50%Industrials
3.10%Consumer Defensive
2.30%Real Estate
1.87%Utilities
1.40%General
0.45%Countries Breakdown
Hong Kong
78.71%China
17.60%United States
3.68%Breakdown By Smart Score
The weighted average smart score of the ISVBF ETF is 7
10
60.09%9
9.50%8
4.45%7
7.93%6
8.27%5
5.04%4
3.38%3
0.41%2
0.32%1
0.61%ISVBF ETF News
ISVBF ETF FAQ
What are ETF ISVBF’s top 3 holdings?
ISVBF’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is ETF ISVBF’s holdings count?
ETF ISVBF’s is holdings 579 different assets.
What are the total assets of ETF ISVBF?
ETF ISVBF’s total assets are 3.10B.