ISVBF Holdings Information
Holdings Count
580Total Assets
3.57BTop 10 Percentage
44.05%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
580 Holdings as of Apr 17, 2026
Sector Breakdown
Consumer Cyclical
30.85%Communication Services
23.18%Financial
18.23%Technology
6.15%Healthcare
5.75%Basic Materials
4.51%Energy
3.25%Industrials
2.76%Consumer Defensive
2.29%Real Estate
1.61%Utilities
1.28%Countries Breakdown
Hong Kong
80.39%China
15.60%United States
4.01%Breakdown By Smart Score
The weighted average smart score of the ISVBF ETF is 7
10
41.35%9
21.12%8
9.02%7
5.65%6
12.27%5
7.22%4
1.82%3
0.78%2
0.47%1
0.30%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 580 different assets.
What are the total assets of ETF ISVBF?
ETF ISVBF’s total assets are 3.57B.