ISVBF Holdings Information
Holdings Count
581Total Assets
3.32BTop 10 Percentage
43.17%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
581 Holdings as of May 08, 2026
Sector Breakdown
Consumer Cyclical
30.31%Communication Services
22.14%Financial
18.84%Technology
6.45%Healthcare
5.48%Basic Materials
4.39%Energy
3.28%Industrials
3.02%Consumer Defensive
2.31%Real Estate
1.84%Utilities
1.34%General
0.48%Countries Breakdown
Hong Kong
79.82%China
16.31%United States
3.86%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the ISVBF ETF is 7
10
41.57%9
23.45%8
9.74%7
5.25%6
7.88%5
6.84%4
1.30%3
3.18%2
0.58%1
0.20%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 581 different assets.
What are the total assets of ETF ISVBF?
ETF ISVBF’s total assets are 3.32B.