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XTTRF ETF Holdings Information

XTTRF has a total of 570 holdings. The top 10 holdings account for 49.97%.
Compare
Holdings Count
570
Total Assets
1.17B
Top 10 Percentage
49.97%
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
570 Holdings as of May 05, 2025
570 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.94%
$289.33M
$571.14B
33.61%
11 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.45%
$178.45M
HK$2.33T
53.46%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.52%
$77.24M
$177.54B
198.72%
10 Buy
2 Hold
0 Sell
Strong Buy
Meituan
3.52%
$60.19M
$104.45B
12.74%
13 Buy
0 Hold
1 Sell
Strong Buy
China Construction Bank Corporation Class H
3.37%
$57.61M
$209.88B
21.48%
3 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.14%
$53.59M
$154.42B
-20.04%
7 Buy
6 Hold
1 Sell
Moderate Buy
BYD (BYDDF)
2.50%
$42.68M
$149.03B
72.69%
12 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.03%
$34.68M
$320.05B
27.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.78%
$30.33M
HK$527.47B
5.04%
3 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.72%
$29.33M
$119.52B
21.13%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.87%Consumer Cyclical25.25%Communication Services16.45%Financial7.61%Technology4.05%Healthcare2.78%Industrials2.55%Energy2.02%Real Estate1.89%Consumer Defensive1.84%Basic Materials1.48%Utilities33.87%Consumer Cyclical
Consumer Cyclical
33.87%
Communication Services
25.25%
Financial
16.45%
Technology
7.61%
Healthcare
4.05%
Industrials
2.78%
Energy
2.55%
Real Estate
2.02%
Consumer Defensive
1.89%
Basic Materials
1.84%
Utilities
1.48%

Countries Breakdown

80.64%Hong Kong13.32%China6.04%United States80.64%Hong Kong
Hong Kong
80.64%
China
13.32%
United States
6.04%

Breakdown By Smart Score

64.72%Outperform1017.20%Outperform93.89%Outperform84.28%Neutral71.70%Neutral61.21%Neutral54.75%Neutral40.13%Underperform31.98%Underperform20.16%Underperform18
The weighted average smart score of the XTTRF ETF is 8
10
64.72%
9
17.20%
8
3.89%
7
4.28%
6
1.70%
5
1.21%
4
4.75%
3
0.13%
2
1.98%
1
0.16%

XTTRF ETF FAQ

What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF XTTRF’s holdings count?
    ETF XTTRF’s is holdings 570 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.17B.
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