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ISVBF ETF Holdings Information

ISVBF has a total of 559 holdings. The top 10 holdings account for 48.12%.
Compare
Holdings Count
559
Total Assets
3.79B
Top 10 Percentage
48.12%
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
559 Holdings as of Aug 26, 2025
559 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
17.93%
$730.48M
$711.50B
68.84%
13 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.41%
$383.36M
HK$2.31T
53.35%
5 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.17%
$170.02M
$178.34B
191.14%
12 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.46%
$140.84M
$260.21B
31.09%
3 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.20%
$130.32M
$172.08B
37.06%
8 Buy
6 Hold
0 Sell
Moderate Buy
Meituan
2.73%
$111.36M
$94.15B
19.96%
9 Buy
3 Hold
1 Sell
Moderate Buy
BYD (BYDDF)
1.95%
$79.65M
$140.43B
54.51%
5 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.81%
$73.57M
$145.34B
54.85%
5 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.80%
$73.28M
$349.69B
35.27%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.66%
$67.53M
HK$673.71B
68.04%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.37%Consumer Cyclical26.95%Communication Services17.09%Financial7.12%Technology5.18%Healthcare2.56%Energy2.30%Industrials2.25%Basic Materials1.83%Consumer Defensive1.77%Real Estate1.35%Utilities31.37%Consumer Cyclical
Consumer Cyclical
31.37%
Communication Services
26.95%
Financial
17.09%
Technology
7.12%
Healthcare
5.18%
Energy
2.56%
Industrials
2.30%
Basic Materials
2.25%
Consumer Defensive
1.83%
Real Estate
1.77%
Utilities
1.35%

Countries Breakdown

80.58%Hong Kong13.34%China6.01%United States0.07%Ireland80.58%Hong Kong
Hong Kong
80.58%
China
13.34%
United States
6.01%
Ireland
0.07%

Breakdown By Smart Score

60.81%Outperform1011.68%Outperform99.42%Outperform82.09%Neutral75.00%Neutral67.42%Neutral53.18%Neutral40.13%Underperform30.28%Underperform28
The weighted average smart score of the ISVBF ETF is 8
10
60.81%
9
11.68%
8
9.42%
7
2.09%
6
5.00%
5
7.42%
4
3.18%
3
0.13%
2
0.28%
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 559 different assets.
      What are the total assets of ETF ISVBF?
      ETF ISVBF’s total assets are 3.79B.
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