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ISVBF ETF Holdings Information
Holdings Count
561Total Assets
3.27BTop 10 Percentage
48.18%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific561 Holdings as of Jul 11, 2025
Sector Breakdown
Consumer Cyclical
30.98%Communication Services
24.89%Financial
18.52%Technology
8.21%Healthcare
4.43%Industrials
3.05%Energy
2.61%Basic Materials
2.03%Real Estate
1.93%Consumer Defensive
1.68%Utilities
1.45%Countries Breakdown
Hong Kong
80.79%China
13.37%United States
5.74%Ireland
0.10%Breakdown By Smart Score
The weighted average smart score of the ISVBF ETF is 8
10
53.94%9
22.18%8
2.94%7
4.66%6
7.71%5
3.83%4
3.94%3
0.43%2
0.27%1
0.08%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 561 different assets.
What are the total assets of ETF ISVBF?
ETF ISVBF’s total assets are 3.27B.