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FXI Holdings Information

Compare
Holdings Count
52
Total Assets
6.57B
Top 10 Percentage
56.53%
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
52 Holdings as of Jan 08, 2026
52 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
8.91%
$584.11M
$724.17B
68.06%
32 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.65%
$566.81M
HK$2.79T
79.14%
21 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
6.75%
$442.32M
$262.42B
35.22%
7 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
6.68%
$437.75M
$127.51B
14.55%
24 Buy
3 Hold
0 Sell
Strong Buy
Meituan
5.46%
$358.07M
$81.95B
-26.57%
19 Buy
7 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
4.43%
$290.32M
$366.96B
27.42%
4 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
4.40%
$288.34M
$179.09B
81.66%
11 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
3.95%
$259.11M
HK$683.45B
49.69%
21 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
3.76%
$246.29M
HK$395.55B
20.78%
22 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.53%
$231.32M
$117.48B
14.49%
15 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.17%Financial28.24%Consumer Cyclical18.74%Communication Services6.93%Technology4.37%Energy4.32%Basic Materials2.30%Healthcare1.51%Industrials0.91%Real Estate0.91%Consumer Defensive0.34%Utilities31.17%Financial
Financial
31.17%
Consumer Cyclical
28.24%
Communication Services
18.74%
Technology
6.93%
Energy
4.37%
Basic Materials
4.32%
Healthcare
2.30%
Industrials
1.51%
Real Estate
0.91%
Consumer Defensive
0.91%
Utilities
0.34%

Countries Breakdown

99.74%Hong Kong0.26%United States99.74%Hong Kong
Hong Kong
99.74%
United States
0.26%

Breakdown By Smart Score

59.57%Outperform109.74%Outperform99.58%Outperform89.43%Neutral71.04%Neutral63.73%Neutral50.50%Neutral40.57%Underperform25.83%Underperform19
The weighted average smart score of the FXI ETF is 9
10
59.57%
9
9.74%
8
9.58%
7
9.43%
6
1.04%
5
3.73%
4
0.50%
3
0.00%
2
0.57%
1
5.83%

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:0700, HK:9988, 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 6.57B.
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