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ISVBF Holdings Information
Holdings Count
562Total Assets
4.15BTop 10 Percentage
46.84%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific562 Holdings as of Dec 17, 2025
Sector Breakdown
Consumer Cyclical
31.17%Communication Services
26.67%Financial
16.83%Technology
5.99%Healthcare
5.07%Basic Materials
3.86%Energy
2.63%Industrials
2.34%Consumer Defensive
2.25%Real Estate
1.57%Utilities
1.31%General
0.08%Countries Breakdown
Hong Kong
80.28%China
13.62%United States
4.50%Ireland
1.60%Breakdown By Smart Score
The weighted average smart score of the ISVBF ETF is 7
10
57.03%9
9.13%8
11.08%7
5.81%6
4.72%5
6.41%4
2.61%3
2.87%2
0.14%1
0.21%ISVBF ETF News
ISVBF ETF FAQ
What are ETF ISVBF’s top 3 holdings?
ISVBF’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is ETF ISVBF’s holdings count?
ETF ISVBF’s is holdings 562 different assets.
What are the total assets of ETF ISVBF?
ETF ISVBF’s total assets are 4.15B.