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ISVBF Holdings Information

Compare
Holdings Count
561
Total Assets
3.81B
Top 10 Percentage
44.18%
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
561 Holdings as of Mar 02, 2026
561 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.15%
$644.67M
$593.22B
4.92%
13 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
11.21%
$476.82M
HK$2.29T
4.60%
16 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.51%
$149.24M
$266.04B
21.92%
Xiaomi Corp Class B
2.74%
$116.65M
$110.79B
-35.84%
10 Buy
2 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.63%
$111.87M
$143.14B
-9.34%
1 Buy
2 Hold
0 Sell
Moderate Buy
Ping An Insurance
2.08%
$88.56M
$159.20B
40.45%
2 Buy
0 Hold
0 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.92%
$81.64M
$343.17B
15.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
1.84%
$78.49M
$60.51B
-50.32%
3 Buy
2 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
1.60%
$68.00M
$120.41B
-15.29%
5 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.50%
$63.93M
$227.20B
4.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.67%Consumer Cyclical23.79%Communication Services17.98%Financial5.60%Technology5.47%Healthcare5.06%Basic Materials3.23%Energy2.71%Industrials2.33%Consumer Defensive1.70%Real Estate1.34%Utilities30.67%Consumer Cyclical
Consumer Cyclical
30.67%
Communication Services
23.79%
Financial
17.98%
Technology
5.60%
Healthcare
5.47%
Basic Materials
5.06%
Energy
3.23%
Industrials
2.71%
Consumer Defensive
2.33%
Real Estate
1.70%
Utilities
1.34%

Countries Breakdown

80.38%Hong Kong15.08%China4.34%United States0.21%Ireland80.38%Hong Kong
Hong Kong
80.38%
China
15.08%
United States
4.34%
Ireland
0.21%

Breakdown By Smart Score

29.75%Outperform1029.32%Outperform98.82%Outperform88.54%Neutral77.45%Neutral69.85%Neutral52.84%Neutral42.25%Underperform30.54%Underperform20.63%Underperform17
The weighted average smart score of the ISVBF ETF is 7
10
29.75%
9
29.32%
8
8.82%
7
8.54%
6
7.45%
5
9.85%
4
2.84%
3
2.25%
2
0.54%
1
0.63%

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 561 different assets.
      What are the total assets of ETF ISVBF?
      ETF ISVBF’s total assets are 3.81B.
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