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XTTRF Holdings Information

Compare
Holdings Count
583
Total Assets
1.15B
Top 10 Percentage
41.71%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

583 Holdings as of May 29, 2026
583 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
13.37%
$273.20M
$492.43B
-13.15%
30 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.31%
$210.75M
HK$2.32T
6.14%
28 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
4.02%
$82.09M
$291.60B
17.55%
8 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.42%
$49.53M
$91.82B
-44.83%
20 Buy
4 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
2.27%
$46.48M
$120.19B
-9.54%
7 Buy
6 Hold
0 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
2.11%
$43.18M
$361.12B
17.13%
5 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.96%
$39.98M
$140.75B
34.66%
10 Buy
0 Hold
0 Sell
Strong Buy
Meituan
1.80%
$36.74M
$57.87B
-43.06%
20 Buy
3 Hold
1 Sell
Strong Buy
Bank of China Class H
1.80%
$36.70M
$256.56B
10.00%
7 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.65%
$33.78M
HK$605.96B
1.30%
20 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.28%Consumer Cyclical22.01%Communication Services19.45%Financial7.00%Technology5.25%Healthcare4.14%Basic Materials3.50%Energy3.19%Industrials2.30%Consumer Defensive1.88%Real Estate1.41%Utilities0.45%General29.28%Consumer Cyclical
Consumer Cyclical
29.28%
Communication Services
22.01%
Financial
19.45%
Technology
7.00%
Healthcare
5.25%
Basic Materials
4.14%
Energy
3.50%
Industrials
3.19%
Consumer Defensive
2.30%
Real Estate
1.88%
Utilities
1.41%
General
0.45%

Countries Breakdown

78.09%Hong Kong16.54%China4.10%United States1.10%Germany0.18%Canada78.09%Hong Kong
Hong Kong
78.09%
China
16.54%
United States
4.10%
Germany
1.10%
Canada
0.18%

Breakdown By Smart Score

60.02%Outperform109.50%Outperform94.43%Outperform87.94%Neutral78.33%Neutral65.02%Neutral53.42%Neutral40.41%Underperform30.32%Underperform20.61%Underperform17
The weighted average smart score of the XTTRF ETF is 7
10
60.02%
9
9.50%
8
4.43%
7
7.94%
6
8.33%
5
5.02%
4
3.42%
3
0.41%
2
0.32%
1
0.61%

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 1.15B.
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