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NL:FLXC ETF Holdings Information

FLXC has a total of 973 holdings. The top 10 holdings account for 45.60%.
Compare
Holdings Count
973
Total Assets
1.38B
Top 10 Percentage
45.60%
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
973 Holdings as of Apr 22, 2025
973 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
14.44%
$201.30M
$538.55B
39.70%
11 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.55%
$133.22M
HK$2.08T
58.80%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
3.87%
$53.99M
$143.59B
183.01%
10 Buy
2 Hold
0 Sell
Strong Buy
Meituan Dianping
3.67%
$51.15M
$102.60B
13.68%
12 Buy
0 Hold
1 Sell
Strong Buy
China Construction Bank Corporation Class H
3.22%
$44.89M
$220.93B
45.00%
3 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.76%
$38.49M
$136.57B
-23.18%
7 Buy
6 Hold
1 Sell
Moderate Buy
BYD (BYDDF)
2.36%
$32.87M
$144.03B
95.44%
11 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.17%
$30.27M
$323.64B
30.19%
3 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.85%
$25.85M
$211.45B
24.17%
2 Buy
1 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
1.71%
$23.83M
HK$442.56B
38.51%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.08%Consumer Cyclical22.92%Communication Services17.44%Financial7.19%Technology4.76%Healthcare4.03%Industrials2.53%Energy2.15%Real Estate1.97%Basic Materials1.90%Consumer Defensive1.59%Utilities0.15%General33.08%Consumer Cyclical
Consumer Cyclical
33.08%
Communication Services
22.92%
Financial
17.44%
Technology
7.19%
Healthcare
4.76%
Industrials
4.03%
Energy
2.53%
Real Estate
2.15%
Basic Materials
1.97%
Consumer Defensive
1.90%
Utilities
1.59%
General
0.15%

Countries Breakdown

77.50%Hong Kong17.34%China4.94%United States0.23%Singapore77.50%Hong Kong
Hong Kong
77.50%
China
17.34%
United States
4.94%
Singapore
0.23%

Breakdown By Smart Score

52.89%Outperform1023.89%Outperform92.95%Outperform86.41%Neutral73.47%Neutral66.23%Neutral51.75%Neutral40.12%Underperform32.15%Underperform20.13%Underperform18
The weighted average smart score of the NL:FLXC ETF is 8
10
52.89%
9
23.89%
8
2.95%
7
6.41%
6
3.47%
5
6.23%
4
1.75%
3
0.12%
2
2.15%
1
0.13%

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 973 different assets.
      What are the total assets of ETF NL:FLXC?
      ETF NL:FLXC’s total assets are 1.38B.
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