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NL:FLXC ETF Holdings Information

FLXC has a total of 996 holdings. The top 10 holdings account for 44.10%.
Compare
Holdings Count
996
Total Assets
1.91B
Top 10 Percentage
44.10%
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
996 Holdings as of Aug 15, 2025
996 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.31%
$291.67M
$687.18B
55.20%
14 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.12%
$173.86M
HK$2.25T
47.44%
6 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
3.84%
$73.27M
$175.21B
203.50%
14 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.21%
$61.12M
$266.54B
42.48%
2 Buy
0 Hold
0 Sell
Moderate Buy
Pdd Holdings Inc.
2.87%
$54.62M
$165.19B
-20.32%
11 Buy
6 Hold
1 Sell
Moderate Buy
Meituan
2.78%
$52.94M
$94.99B
8.71%
14 Buy
3 Hold
1 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
2.05%
$39.02M
$349.22B
19.68%
3 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.73%
$33.02M
$132.53B
51.46%
8 Buy
1 Hold
0 Sell
Strong Buy
Netease Inc
1.60%
$30.55M
HK$625.59B
45.07%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ping An Insurance
1.59%
$30.24M
$143.74B
64.80%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.58%Consumer Cyclical24.56%Communication Services17.70%Financial7.42%Technology6.03%Healthcare3.45%Industrials2.56%Energy2.22%Basic Materials1.85%Real Estate1.81%Consumer Defensive1.37%Utilities0.13%General0.05%Services0.02%Consumer Goods30.58%Consumer Cyclical
Consumer Cyclical
30.58%
Communication Services
24.56%
Financial
17.70%
Technology
7.42%
Healthcare
6.03%
Industrials
3.45%
Energy
2.56%
Basic Materials
2.22%
Real Estate
1.85%
Consumer Defensive
1.81%
Utilities
1.37%
General
0.13%
Services
0.05%
Consumer Goods
0.02%

Countries Breakdown

77.35%Hong Kong16.99%China5.42%United States0.24%Singapore77.35%Hong Kong
Hong Kong
77.35%
China
16.99%
United States
5.42%
Singapore
0.24%

Breakdown By Smart Score

55.93%Outperform107.89%Outperform94.61%Outperform812.33%Neutral78.67%Neutral62.41%Neutral52.71%Neutral44.82%Underperform30.44%Underperform20.19%Underperform18
The weighted average smart score of the NL:FLXC ETF is 8
10
55.93%
9
7.89%
8
4.61%
7
12.33%
6
8.67%
5
2.41%
4
2.71%
3
4.82%
2
0.44%
1
0.19%

FLXC ETF FAQ

What are ETF NL:FLXC’s top 3 holdings?
NL:FLXC’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF NL:FLXC’s holdings count?
    ETF NL:FLXC’s is holdings 996 different assets.
      What are the total assets of ETF NL:FLXC?
      ETF NL:FLXC’s total assets are 1.91B.
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