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NL:FLXC Holdings Information

Compare
Holdings Count
1,046
Total Assets
2.08B
Top 10 Percentage
42.81%
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
1,046 Holdings as of Sep 26, 2025
1,046 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
14.92%
$314.69M
$696.85B
54.90%
31 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
11.34%
$239.18M
HK$3.06T
98.54%
21 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
2.70%
$56.86M
$267.68B
22.71%
7 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.51%
$52.90M
$148.63B
1.34%
7 Buy
4 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
2.49%
$52.60M
$118.51B
0.22%
24 Buy
3 Hold
0 Sell
Strong Buy
Meituan
2.07%
$43.64M
$77.20B
-36.02%
19 Buy
7 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
2.00%
$42.13M
$362.09B
25.90%
4 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.76%
$37.04M
$167.26B
67.72%
11 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.56%
$32.83M
HK$663.80B
34.37%
21 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.47%
$30.95M
$117.52B
8.15%
13 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.85%Consumer Cyclical24.99%Communication Services16.94%Financial5.83%Technology5.72%Healthcare3.83%Industrials3.81%Basic Materials2.69%Energy2.28%Consumer Defensive1.59%Real Estate1.35%Utilities30.85%Consumer Cyclical
Consumer Cyclical
30.85%
Communication Services
24.99%
Financial
16.94%
Technology
5.83%
Healthcare
5.72%
Industrials
3.83%
Basic Materials
3.81%
Energy
2.69%
Consumer Defensive
2.28%
Real Estate
1.59%
Utilities
1.35%

Countries Breakdown

76.02%Hong Kong19.04%China4.66%United States0.23%Singapore0.04%Ireland76.02%Hong Kong
Hong Kong
76.02%
China
19.04%
United States
4.66%
Singapore
0.23%
Ireland
0.04%

Breakdown By Smart Score

61.41%Outperform107.26%Outperform95.78%Outperform88.99%Neutral74.21%Neutral68.96%Neutral52.05%Neutral40.53%Underperform30.63%Underperform20.19%Underperform17
The weighted average smart score of the NL:FLXC ETF is 7
10
61.41%
9
7.26%
8
5.78%
7
8.99%
6
4.21%
5
8.96%
4
2.05%
3
0.53%
2
0.63%
1
0.19%

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 1,046 different assets.
      What are the total assets of ETF NL:FLXC?
      ETF NL:FLXC’s total assets are 2.08B.
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