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ISVBF Holdings Information

Compare
Holdings Count
560
Total Assets
3.99B
Top 10 Percentage
46.83%
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
560 Holdings as of Feb 02, 2026
560 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.79%
$750.20M
$701.35B
42.79%
30 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
12.57%
$561.59M
HK$2.85T
73.72%
21 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.29%
$146.97M
$270.04B
22.25%
3 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.64%
$118.03M
$118.36B
-10.00%
23 Buy
3 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.42%
$108.23M
$140.68B
-9.41%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ping An Insurance
2.11%
$94.18M
$171.03B
66.52%
4 Buy
0 Hold
0 Sell
Strong Buy
Meituan
2.09%
$93.51M
$76.05B
-31.55%
17 Buy
7 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.83%
$81.71M
$353.37B
11.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
1.56%
$69.64M
$116.06B
-7.27%
8 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.54%
$68.86M
HK$629.41B
23.30%
20 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.19%Consumer Cyclical25.99%Communication Services17.18%Financial5.37%Technology5.21%Healthcare4.57%Basic Materials2.86%Energy2.43%Industrials2.20%Consumer Defensive1.66%Real Estate1.22%Utilities31.19%Consumer Cyclical
Consumer Cyclical
31.19%
Communication Services
25.99%
Financial
17.18%
Technology
5.37%
Healthcare
5.21%
Basic Materials
4.57%
Energy
2.86%
Industrials
2.43%
Consumer Defensive
2.20%
Real Estate
1.66%
Utilities
1.22%

Countries Breakdown

82.11%Hong Kong13.95%China3.94%United States82.11%Hong Kong
Hong Kong
82.11%
China
13.95%
United States
3.94%

Breakdown By Smart Score

55.65%Outperform1012.35%Outperform95.59%Outperform89.35%Neutral75.75%Neutral67.11%Neutral52.98%Neutral40.37%Underperform30.65%Underperform20.22%Underperform17
The weighted average smart score of the ISVBF ETF is 7
10
55.65%
9
12.35%
8
5.59%
7
9.35%
6
5.75%
5
7.11%
4
2.98%
3
0.37%
2
0.65%
1
0.22%

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 560 different assets.
      What are the total assets of ETF ISVBF?
      ETF ISVBF’s total assets are 3.99B.
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