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ISVBF ETF Holdings Information
Holdings Count
560Total Assets
3.48BTop 10 Percentage
48.66%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific560 Holdings as of Aug 05, 2025
Sector Breakdown
Consumer Cyclical
31.40%Communication Services
26.16%Financial
17.58%Technology
7.31%Healthcare
5.11%Energy
2.69%Industrials
2.40%Basic Materials
2.08%Consumer Defensive
1.88%Real Estate
1.75%Utilities
1.43%Countries Breakdown
Hong Kong
81.29%China
13.04%United States
5.61%Ireland
0.06%Breakdown By Smart Score
The weighted average smart score of the ISVBF ETF is 8
10
56.75%9
14.76%8
8.13%7
5.96%6
9.30%5
1.69%4
2.95%3
0.28%2
0.00%1
0.18%ISVBF ETF FAQ
What are ETF ISVBF’s top 3 holdings?
ISVBF’s top 3 holdings are HK:0700, HK:9988, HK:1810.
What is ETF ISVBF’s holdings count?
ETF ISVBF’s is holdings 560 different assets.
What are the total assets of ETF ISVBF?
ETF ISVBF’s total assets are 3.48B.