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ISVBF Holdings Information
Holdings Count
555Total Assets
4.17BTop 10 Percentage
48.86%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific555 Holdings as of Nov 27, 2025
Sector Breakdown
Consumer Cyclical
31.68%Communication Services
27.24%Financial
17.00%Technology
5.60%Healthcare
5.22%Basic Materials
2.95%Energy
2.69%Consumer Defensive
2.25%Industrials
2.13%Real Estate
1.67%Utilities
1.33%Countries Breakdown
Hong Kong
82.18%China
13.23%United States
4.59%Breakdown By Smart Score
The weighted average smart score of the ISVBF ETF is 8
10
68.47%9
11.07%8
3.44%7
2.91%6
4.27%5
4.07%4
5.46%3
0.09%2
0.00%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 555 different assets.
What are the total assets of ETF ISVBF?
ETF ISVBF’s total assets are 4.17B.