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XTTRF Holdings Information

Compare
Holdings Count
583
Total Assets
1.20B
Top 10 Percentage
44.09%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

583 Holdings as of Apr 16, 2026
583 Holdings as of Apr 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.03%
$328.25M
$576.21B
15.98%
24 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.63%
$232.09M
HK$2.17T
25.48%
27 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.74%
$81.75M
$289.74B
22.38%
4 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.62%
$57.28M
$141.96B
11.85%
6 Buy
3 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
2.51%
$54.92M
$102.34B
-22.10%
19 Buy
3 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.07%
$45.22M
$374.19B
30.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
2.01%
$43.91M
$68.05B
-34.96%
20 Buy
2 Hold
1 Sell
Strong Buy
Ping An Insurance
1.91%
$41.73M
$150.70B
39.84%
6 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.90%
$41.44M
$129.87B
-6.03%
12 Buy
0 Hold
1 Sell
Strong Buy
Bank of China Class H
1.66%
$36.23M
$252.08B
19.13%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.84%Consumer Cyclical23.17%Communication Services18.23%Financial6.15%Technology5.75%Healthcare4.51%Basic Materials3.25%Energy2.76%Industrials2.30%Consumer Defensive1.62%Real Estate1.29%Utilities30.84%Consumer Cyclical
Consumer Cyclical
30.84%
Communication Services
23.17%
Financial
18.23%
Technology
6.15%
Healthcare
5.75%
Basic Materials
4.51%
Energy
3.25%
Industrials
2.76%
Consumer Defensive
2.30%
Real Estate
1.62%
Utilities
1.29%

Countries Breakdown

79.65%Hong Kong14.60%China4.56%United States0.99%Germany0.21%Canada79.65%Hong Kong
Hong Kong
79.65%
China
14.60%
United States
4.56%
Germany
0.99%
Canada
0.21%

Breakdown By Smart Score

41.32%Outperform1021.09%Outperform99.03%Outperform85.66%Neutral712.28%Neutral67.24%Neutral51.83%Neutral40.78%Underperform30.47%Underperform20.30%Underperform17
The weighted average smart score of the XTTRF ETF is 7
10
41.32%
9
21.09%
8
9.03%
7
5.66%
6
12.28%
5
7.24%
4
1.83%
3
0.78%
2
0.47%
1
0.30%

XTTRF ETF News

XTTRF ETF FAQ

What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is ETF XTTRF’s holdings count?
    ETF XTTRF’s is holdings 583 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.20B.
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