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GB:FLXC ETF Holdings Information

Compare
Holdings Count
1,020
Total Assets
2.08B
Top 10 Percentage
45.72%
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
1,020 Holdings as of Sep 26, 2025
1,020 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.94%
$339.14M
$789.84B
54.04%
14 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
12.26%
$260.88M
HK$3.44T
72.59%
9 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
3.54%
$75.31M
$180.07B
123.55%
9 Buy
2 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.01%
$64.15M
$185.78B
-7.30%
8 Buy
5 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
2.66%
$56.67M
$250.89B
17.84%
3 Buy
0 Hold
0 Sell
Strong Buy
Meituan
2.13%
$45.38M
$82.95B
-47.74%
7 Buy
4 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.71%
$36.48M
$339.64B
20.30%
3 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.61%
$34.29M
HK$714.77B
73.12%
3 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.51%
$32.23M
$131.73B
8.96%
7 Buy
2 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
1.33%
$28.29M
HK$370.50B
18.24%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.95%Consumer Cyclical25.90%Communication Services14.87%Financial7.12%Technology5.79%Healthcare2.98%Industrials2.81%Basic Materials2.26%Consumer Defensive2.20%Energy1.58%Real Estate1.22%Utilities0.05%Services0.05%Consumer Goods32.95%Consumer Cyclical
Consumer Cyclical
32.95%
Communication Services
25.90%
Financial
14.87%
Technology
7.12%
Healthcare
5.79%
Industrials
2.98%
Basic Materials
2.81%
Consumer Defensive
2.26%
Energy
2.20%
Real Estate
1.58%
Utilities
1.22%
Services
0.05%
Consumer Goods
0.05%

Countries Breakdown

77.08%Hong Kong17.16%China5.51%United States0.25%Singapore77.08%Hong Kong
Hong Kong
77.08%
China
17.16%
United States
5.51%
Singapore
0.25%

Breakdown By Smart Score

56.53%Outperform1017.27%Outperform94.17%Outperform86.79%Neutral74.34%Neutral62.53%Neutral54.17%Neutral41.17%Underperform32.90%Underperform20.14%Underperform18
The weighted average smart score of the GB:FLXC ETF is 8
10
56.53%
9
17.27%
8
4.17%
7
6.79%
6
4.34%
5
2.53%
4
4.17%
3
1.17%
2
2.90%
1
0.14%

FLXC ETF FAQ

What are ETF GB:FLXC’s top 3 holdings?
GB:FLXC’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF GB:FLXC’s holdings count?
    ETF GB:FLXC’s is holdings 1,020 different assets.
      What are the total assets of ETF GB:FLXC?
      ETF GB:FLXC’s total assets are 2.08B.
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