tiprankstipranks
Advertisement

FXI Holdings Information

Compare
Holdings Count
52
Total Assets
6.12B
Top 10 Percentage
57.06%
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

Top Holdings

52 Holdings as of Apr 15, 2026
52 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
8.70%
$532.59M
HK$2.17T
22.01%
27 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
8.12%
$496.93M
$576.21B
12.55%
24 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
7.89%
$482.83M
$289.74B
32.94%
4 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
5.94%
$363.38M
$374.19B
34.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
5.68%
$347.83M
$102.34B
-24.38%
18 Buy
3 Hold
0 Sell
Strong Buy
Meituan
4.92%
$300.85M
$68.05B
-40.00%
19 Buy
2 Hold
1 Sell
Strong Buy
Ping An Insurance
4.33%
$265.01M
$150.70B
51.97%
6 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.24%
$259.44M
$129.87B
-10.15%
12 Buy
0 Hold
1 Sell
Strong Buy
Bank of China Class H
3.74%
$228.92M
$252.08B
11.54%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
3.50%
$214.10M
HK$545.59B
17.37%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.95%Financial27.65%Consumer Cyclical16.25%Communication Services5.69%Technology5.09%Energy4.43%Basic Materials2.34%Healthcare2.18%Industrials0.94%Real Estate0.90%Consumer Defensive0.37%Utilities33.95%Financial
Financial
33.95%
Consumer Cyclical
27.65%
Communication Services
16.25%
Technology
5.69%
Energy
5.09%
Basic Materials
4.43%
Healthcare
2.34%
Industrials
2.18%
Real Estate
0.94%
Consumer Defensive
0.90%
Utilities
0.37%

Countries Breakdown

99.89%Hong Kong0.11%United States99.89%Hong Kong
Hong Kong
99.89%
United States
0.11%

Breakdown By Smart Score

47.38%Outperform108.17%Outperform99.27%Outperform814.82%Neutral712.78%Neutral65.98%Neutral50.79%Neutral40.43%Underperform30.37%Underperform18
The weighted average smart score of the FXI ETF is 8
10
47.38%
9
8.17%
8
9.27%
7
14.82%
6
12.78%
5
5.98%
4
0.79%
3
0.43%
2
0.00%
1
0.37%

FXI ETF News

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:9988, HK:0700, HK:0939.
    What is ETF FXI’s holdings count?
    ETF FXI’s is holdings 52 different assets.
      What are the total assets of ETF FXI?
      ETF FXI’s total assets are 6.12B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement