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XTTRF ETF Holdings Information
Holdings Count
556Total Assets
1.47BTop 10 Percentage
49.72%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific556 Holdings as of Sep 17, 2025
Sector Breakdown
Consumer Cyclical
32.54%Communication Services
27.58%Financial
15.30%Technology
7.40%Healthcare
5.32%Basic Materials
2.51%Energy
2.33%Industrials
2.02%Consumer Defensive
1.74%Real Estate
1.72%Utilities
1.22%General
0.10%Countries Breakdown
Hong Kong
81.68%China
12.91%United States
5.42%Breakdown By Smart Score
The weighted average smart score of the XTTRF ETF is 9
10
67.16%9
11.86%8
4.01%7
6.32%6
2.67%5
4.85%4
2.52%3
0.36%2
0.24%1
0.00%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 556 different assets.
What are the total assets of ETF XTTRF?
ETF XTTRF’s total assets are 1.47B.