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NL:FLXC Holdings Information

Compare
Holdings Count
1,050
Total Assets
2.08B
Top 10 Percentage
39.79%
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
1,050 Holdings as of Sep 26, 2025
1,050 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
13.01%
$235.76M
$597.49B
6.91%
14 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.49%
$190.18M
HK$2.40T
12.08%
16 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
2.87%
$52.01M
$272.08B
17.44%
Pdd Holdings Inc.
2.56%
$46.36M
$144.41B
-8.76%
1 Buy
2 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
2.48%
$44.99M
$116.61B
-33.78%
7 Buy
2 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.10%
$38.05M
$343.67B
15.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ping An Insurance
1.80%
$32.63M
$162.18B
46.10%
3 Buy
0 Hold
0 Sell
Strong Buy
Meituan
1.75%
$31.79M
$63.40B
-49.40%
7 Buy
2 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.43%
$25.87M
$113.76B
-24.54%
7 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.30%
$23.61M
$228.40B
4.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.37%Consumer Cyclical22.14%Communication Services17.95%Financial6.08%Technology5.69%Healthcare4.33%Basic Materials4.32%Industrials3.22%Energy2.47%Consumer Defensive1.78%Real Estate1.46%Utilities0.06%General30.37%Consumer Cyclical
Consumer Cyclical
30.37%
Communication Services
22.14%
Financial
17.95%
Technology
6.08%
Healthcare
5.69%
Basic Materials
4.33%
Industrials
4.32%
Energy
3.22%
Consumer Defensive
2.47%
Real Estate
1.78%
Utilities
1.46%
General
0.06%

Countries Breakdown

74.51%Hong Kong20.29%China4.66%United States0.27%Singapore0.27%Ireland74.51%Hong Kong
Hong Kong
74.51%
China
20.29%
United States
4.66%
Singapore
0.27%
Ireland
0.27%

Breakdown By Smart Score

42.92%Outperform1018.74%Outperform93.82%Outperform89.30%Neutral78.55%Neutral611.12%Neutral53.33%Neutral41.63%Underperform30.56%Underperform20.03%Underperform17
The weighted average smart score of the NL:FLXC ETF is 7
10
42.92%
9
18.74%
8
3.82%
7
9.30%
6
8.55%
5
11.12%
4
3.33%
3
1.63%
2
0.56%
1
0.03%

FLXC ETF FAQ

What are ETF NL:FLXC’s top 3 holdings?
NL:FLXC’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is ETF NL:FLXC’s holdings count?
    ETF NL:FLXC’s is holdings 1,050 different assets.
      What are the total assets of ETF NL:FLXC?
      ETF NL:FLXC’s total assets are 2.08B.
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