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ISVBF Holdings Information
Holdings Count
556Total Assets
4.22BTop 10 Percentage
49.26%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific556 Holdings as of Oct 31, 2025
Sector Breakdown
Consumer Cyclical
33.02%Communication Services
27.24%Financial
15.99%Technology
6.15%Healthcare
4.81%Basic Materials
2.95%Energy
2.50%Consumer Defensive
2.20%Industrials
2.08%Real Estate
1.53%Utilities
1.30%Countries Breakdown
Hong Kong
81.25%China
13.29%United States
5.02%Ireland
0.44%Breakdown By Smart Score
The weighted average smart score of the ISVBF ETF is 8
10
67.27%9
9.32%8
3.54%7
2.15%6
5.12%5
8.40%4
3.25%3
0.78%2
0.00%1
0.17%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 556 different assets.
What are the total assets of ETF ISVBF?
ETF ISVBF’s total assets are 4.22B.