ISVBF ETF Holdings Information

ISVBF has a total of 569 holdings. The top 10 holdings account for 50.43%.
Compare
Holdings Count
569
Total Assets
3.96B
Top 10 Percentage
50.43%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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569 Holdings as of Apr 03, 2025
569 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.95%
$703.09M
$580.98B
58.71%
12 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.53%
$436.93M
HK$2.36T
76.30%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
4.10%
$169.94M
$122.88B
51.75%
12 Buy
0 Hold
1 Sell
Strong Buy
Xiaomi Corp Class B
3.99%
$165.34M
$148.09B
170.59%
10 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.50%
$145.34M
$225.40B
30.50%
4 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.24%
$134.24M
$144.72B
-11.59%
7 Buy
6 Hold
1 Sell
Moderate Buy
BYD (BYDDF)
2.42%
$100.33M
$147.27B
73.50%
10 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.00%
$82.92M
$315.33B
33.73%
3 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
1.98%
$81.97M
HK$488.11B
49.17%
6 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.73%
$71.82M
$213.03B
41.75%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.82%Consumer Cyclical25.14%Communication Services16.54%Financial7.11%Technology3.87%Healthcare2.74%Industrials2.60%Energy1.95%Real Estate1.82%Consumer Defensive1.73%Basic Materials1.47%Utilities34.82%Consumer Cyclical
Consumer Cyclical
34.82%
Communication Services
25.14%
Financial
16.54%
Technology
7.11%
Healthcare
3.87%
Industrials
2.74%
Energy
2.60%
Real Estate
1.95%
Consumer Defensive
1.82%
Basic Materials
1.73%
Utilities
1.47%

Countries Breakdown

80.36%Hong Kong13.04%China6.60%United States80.36%Hong Kong
Hong Kong
80.36%
China
13.04%
United States
6.60%

Breakdown By Smart Score

69.95%Outperform1012.73%Outperform93.56%Outperform84.65%Neutral74.20%Neutral61.78%Neutral50.23%Neutral40.10%Underperform31.97%Underperform20.82%Underperform19
The weighted average smart score of the ISVBF ETF is 9
10
69.95%
9
12.73%
8
3.56%
7
4.65%
6
4.20%
5
1.78%
4
0.23%
3
0.10%
2
1.97%
1
0.82%

ISVBF ETF FAQ

What are ETF ISVBF’s top 3 holdings?
ISVBF’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    What is ETF ISVBF’s holdings count?
    ETF ISVBF’s is holdings 569 different assets.
      What are the total assets of ETF ISVBF?
      ETF ISVBF’s total assets are 3.96B.
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