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NL:FLXC ETF Holdings Information

FLXC has a total of 996 holdings. The top 10 holdings account for 44.31%.
Compare
Holdings Count
996
Total Assets
1.77B
Top 10 Percentage
44.31%
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
996 Holdings as of Jul 17, 2025
996 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
14.21%
$250.37M
$598.79B
44.81%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.05%
$159.41M
HK$2.17T
49.15%
6 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.39%
$77.44M
$189.38B
241.12%
13 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.58%
$63.06M
$285.68B
40.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
2.94%
$51.82M
$96.60B
7.22%
13 Buy
3 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
2.79%
$49.22M
$146.00B
-18.27%
10 Buy
6 Hold
1 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
2.20%
$38.72M
$361.80B
33.05%
3 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.98%
$34.88M
$119.95B
55.80%
9 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.65%
$29.05M
HK$653.09B
41.64%
4 Buy
1 Hold
0 Sell
Strong Buy
Bank of China Class H
1.53%
$26.94M
$217.75B
38.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.02%Consumer Cyclical23.11%Communication Services18.25%Financial8.25%Technology5.51%Healthcare4.07%Industrials2.44%Energy2.00%Basic Materials1.85%Real Estate1.57%Consumer Defensive1.43%Utilities0.17%General0.03%Consumer Goods31.02%Consumer Cyclical
Consumer Cyclical
31.02%
Communication Services
23.11%
Financial
18.25%
Technology
8.25%
Healthcare
5.51%
Industrials
4.07%
Energy
2.44%
Basic Materials
2.00%
Real Estate
1.85%
Consumer Defensive
1.57%
Utilities
1.43%
General
0.17%
Consumer Goods
0.03%

Countries Breakdown

77.28%Hong Kong17.22%China5.29%United States0.22%Singapore77.28%Hong Kong
Hong Kong
77.28%
China
17.22%
United States
5.29%
Singapore
0.22%

Breakdown By Smart Score

57.72%Outperform108.28%Outperform910.43%Outperform88.44%Neutral76.26%Neutral63.23%Neutral53.62%Neutral40.37%Underperform31.49%Underperform20.16%Underperform18
The weighted average smart score of the NL:FLXC ETF is 8
10
57.72%
9
8.28%
8
10.43%
7
8.44%
6
6.26%
5
3.23%
4
3.62%
3
0.37%
2
1.49%
1
0.16%

FLXC ETF FAQ

What are ETF NL:FLXC’s top 3 holdings?
NL:FLXC’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF NL:FLXC’s holdings count?
    ETF NL:FLXC’s is holdings 996 different assets.
      What are the total assets of ETF NL:FLXC?
      ETF NL:FLXC’s total assets are 1.77B.
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