FXI ETF Holdings Information

FXI has a total of 51 holdings. The top 10 holdings account for 58.87%.
Compare
Holdings Count
51
Total Assets
7.54B
Top 10 Percentage
58.87%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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51 Holdings as of Apr 01, 2025
51 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
8.89%
$671.03M
$579.54B
64.78%
12 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.84%
$667.29M
HK$2.43T
82.82%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
7.42%
$560.22M
$121.15B
62.48%
12 Buy
0 Hold
1 Sell
Strong Buy
Xiaomi Corp Class B
7.14%
$538.68M
$158.62B
185.55%
10 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
5.11%
$385.97M
$224.27B
41.92%
4 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.76%
$359.42M
$151.45B
91.93%
10 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.43%
$334.08M
$317.95B
39.00%
3 Buy
1 Hold
0 Sell
Strong Buy
Bank of China Class H
4.26%
$321.33M
$213.14B
45.24%
3 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.23%
$319.03M
HK$511.32B
48.30%
6 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
3.78%
$285.36M
HK$321.78B
31.25%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.60%Consumer Cyclical29.31%Financial17.85%Communication Services7.39%Technology4.47%Energy2.01%Healthcare1.75%Basic Materials1.27%Industrials0.94%Real Estate0.78%Consumer Defensive0.36%Utilities33.60%Consumer Cyclical
Consumer Cyclical
33.60%
Financial
29.31%
Communication Services
17.85%
Technology
7.39%
Energy
4.47%
Healthcare
2.01%
Basic Materials
1.75%
Industrials
1.27%
Real Estate
0.94%
Consumer Defensive
0.78%
Utilities
0.36%

Countries Breakdown

99.82%Hong Kong0.18%United States99.82%Hong Kong
Hong Kong
99.82%
United States
0.18%

Breakdown By Smart Score

68.34%Outperform1017.54%Outperform92.65%Outperform83.36%Neutral73.32%Neutral63.38%Neutral51.42%Neutral49
The weighted average smart score of the FXI ETF is 9
10
68.34%
9
17.54%
8
2.65%
7
3.36%
6
3.32%
5
3.38%
4
1.42%
3
0.00%
2
0.00%
1
0.00%

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    What is ETF FXI’s holdings count?
    ETF FXI’s is holdings 51 different assets.
      What are the total assets of ETF FXI?
      ETF FXI’s total assets are 7.54B.
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