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GB:FLXC Holdings Information

Compare
Holdings Count
1,024
Total Assets
2.08B
Top 10 Percentage
703.15%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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1,024 Holdings as of Sep 26, 2025
1,024 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
659.66%
$7.08M
Tencent Holdings
15.49%
$328.68M
$733.94B
49.81%
30 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
11.86%
$251.60M
HK$3.15T
73.79%
13 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.16%
$67.03M
$187.30B
11.87%
8 Buy
5 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
3.01%
$63.95M
$144.58B
58.51%
23 Buy
4 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
2.95%
$62.52M
$270.78B
29.63%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan
2.06%
$43.74M
$80.19B
-46.66%
18 Buy
4 Hold
4 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.87%
$39.76M
$362.02B
30.25%
7 Buy
1 Hold
0 Sell
Strong Buy
Netease Inc
1.59%
$33.68M
HK$666.26B
75.57%
17 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.50%
$31.81M
$138.22B
8.69%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.66%Consumer Cyclical25.34%Communication Services16.40%Financial6.37%Technology5.23%Healthcare3.18%Industrials2.78%Basic Materials2.45%Energy2.33%Consumer Defensive1.58%Real Estate1.31%Utilities0.06%Services0.04%Consumer Goods32.66%Consumer Cyclical
Consumer Cyclical
32.66%
Communication Services
25.34%
Financial
16.40%
Technology
6.37%
Healthcare
5.23%
Industrials
3.18%
Basic Materials
2.78%
Energy
2.45%
Consumer Defensive
2.33%
Real Estate
1.58%
Utilities
1.31%
Services
0.06%
Consumer Goods
0.04%

Countries Breakdown

52.79%United States38.10%Hong Kong8.99%China0.13%Singapore52.79%United States
United States
52.79%
Hong Kong
38.10%
China
8.99%
Singapore
0.13%

Breakdown By Smart Score

64.86%Outperform108.27%Outperform95.06%Outperform87.10%Neutral74.52%Neutral65.54%Neutral52.89%Neutral41.05%Underperform30.14%Underperform20.58%Underperform110
The weighted average smart score of the GB:FLXC ETF is 10
10
64.86%
9
8.27%
8
5.06%
7
7.10%
6
4.52%
5
5.54%
4
2.89%
3
1.05%
2
0.14%
1
0.58%

FLXC ETF FAQ

What are ETF GB:FLXC’s top 3 holdings?
GB:FLXC’s top 3 holdings are USD_CASH, HK:0700, HK:9988.
    What is ETF GB:FLXC’s holdings count?
    ETF GB:FLXC’s is holdings 1,024 different assets.
      What are the total assets of ETF GB:FLXC?
      ETF GB:FLXC’s total assets are 2.08B.
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