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ISVBF ETF Holdings Information

ISVBF has a total of 570 holdings. The top 10 holdings account for 50.18%.
Compare
Holdings Count
570
Total Assets
3.91B
Top 10 Percentage
50.18%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
570 Holdings as of May 06, 2025
570 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.91%
$704.10M
$579.84B
38.51%
11 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.59%
$441.11M
HK$2.36T
58.62%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.69%
$195.49M
$172.30B
195.63%
10 Buy
2 Hold
0 Sell
Strong Buy
Meituan
3.50%
$145.75M
$109.14B
18.65%
13 Buy
0 Hold
1 Sell
Strong Buy
China Construction Bank Corporation Class H
3.29%
$137.14M
$211.11B
25.48%
3 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.20%
$133.43M
$154.97B
-21.39%
7 Buy
6 Hold
1 Sell
Moderate Buy
BYD (BYDDF)
2.51%
$104.48M
$151.00B
73.76%
12 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.99%
$82.73M
$320.61B
25.22%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.75%
$72.96M
HK$526.53B
10.35%
3 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
1.73%
$72.09M
HK$377.09B
5.37%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.12%Consumer Cyclical25.20%Communication Services16.20%Financial7.83%Technology4.02%Healthcare2.76%Industrials2.49%Energy2.00%Real Estate1.87%Consumer Defensive1.82%Basic Materials1.46%Utilities34.12%Consumer Cyclical
Consumer Cyclical
34.12%
Communication Services
25.20%
Financial
16.20%
Technology
7.83%
Healthcare
4.02%
Industrials
2.76%
Energy
2.49%
Real Estate
2.00%
Consumer Defensive
1.87%
Basic Materials
1.82%
Utilities
1.46%

Countries Breakdown

80.51%Hong Kong13.01%China6.48%United States80.51%Hong Kong
Hong Kong
80.51%
China
13.01%
United States
6.48%

Breakdown By Smart Score

61.23%Outperform1013.11%Outperform95.98%Outperform86.49%Neutral73.42%Neutral64.37%Neutral54.49%Neutral40.60%Underperform30.31%Underperform28
The weighted average smart score of the ISVBF ETF is 8
10
61.23%
9
13.11%
8
5.98%
7
6.49%
6
3.42%
5
4.37%
4
4.49%
3
0.60%
2
0.31%
1
0.00%

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 570 different assets.
      What are the total assets of ETF ISVBF?
      ETF ISVBF’s total assets are 3.91B.
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