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XTTRF Holdings Information

Compare
Holdings Count
563
Total Assets
1.28B
Top 10 Percentage
44.40%
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
563 Holdings as of Feb 26, 2026
563 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.03%
$331.33M
$600.14B
3.06%
14 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
11.44%
$252.15M
HK$2.49T
5.38%
16 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.51%
$77.38M
$274.56B
21.88%
Xiaomi Corp Class B
2.75%
$60.64M
$119.48B
-38.15%
8 Buy
2 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.66%
$58.73M
$148.79B
-11.20%
1 Buy
2 Hold
0 Sell
Moderate Buy
Ping An Insurance
2.14%
$47.20M
$165.75B
47.57%
3 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.89%
$41.62M
$348.21B
14.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
1.85%
$40.75M
$63.63B
-52.40%
16 Buy
8 Hold
3 Sell
Moderate Buy
BYD (BYDDF)
1.63%
$36.00M
$117.59B
-29.10%
7 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.49%
$32.92M
$228.88B
4.69%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.93%Consumer Cyclical23.60%Communication Services17.99%Financial5.57%Technology5.57%Healthcare4.98%Basic Materials3.15%Energy2.68%Industrials2.33%Consumer Defensive1.76%Real Estate1.29%Utilities30.93%Consumer Cyclical
Consumer Cyclical
30.93%
Communication Services
23.60%
Financial
17.99%
Technology
5.57%
Healthcare
5.57%
Basic Materials
4.98%
Energy
3.15%
Industrials
2.68%
Consumer Defensive
2.33%
Real Estate
1.76%
Utilities
1.29%

Countries Breakdown

79.70%Hong Kong13.89%China5.20%United States0.98%Germany0.22%Canada79.70%Hong Kong
Hong Kong
79.70%
China
13.89%
United States
5.20%
Germany
0.98%
Canada
0.22%

Breakdown By Smart Score

49.28%Outperform1011.28%Outperform98.36%Outperform87.29%Neutral713.38%Neutral65.06%Neutral53.71%Neutral41.07%Underperform30.35%Underperform20.22%Underperform17
The weighted average smart score of the XTTRF ETF is 7
10
49.28%
9
11.28%
8
8.36%
7
7.29%
6
13.38%
5
5.06%
4
3.71%
3
1.07%
2
0.35%
1
0.22%

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 563 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.28B.
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