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NL:FLXC Holdings Information

Compare
Holdings Count
1,034
Total Assets
2.08B
Top 10 Percentage
44.04%
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
1,034 Holdings as of Sep 26, 2025
1,034 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
15.35%
$317.31M
$710.08B
50.97%
33 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
11.19%
$231.28M
HK$2.96T
84.63%
22 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.09%
$63.91M
$274.33B
28.64%
8 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.93%
$60.64M
$143.09B
43.78%
25 Buy
2 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.80%
$57.89M
$163.74B
17.75%
7 Buy
3 Hold
0 Sell
Moderate Buy
Meituan
2.13%
$43.94M
$77.76B
-39.71%
19 Buy
7 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
2.00%
$41.41M
$375.24B
31.14%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.60%
$33.04M
HK$669.33B
53.20%
21 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.49%
$30.74M
$150.68B
27.77%
11 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.47%
$30.30M
$119.04B
11.01%
14 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.52%Consumer Cyclical24.97%Communication Services16.96%Financial6.13%Technology5.48%Healthcare3.43%Industrials3.16%Basic Materials2.68%Energy2.32%Consumer Defensive1.61%Real Estate1.40%Utilities0.06%Services0.04%Consumer Goods31.52%Consumer Cyclical
Consumer Cyclical
31.52%
Communication Services
24.97%
Financial
16.96%
Technology
6.13%
Healthcare
5.48%
Industrials
3.43%
Basic Materials
3.16%
Energy
2.68%
Consumer Defensive
2.32%
Real Estate
1.61%
Utilities
1.40%
Services
0.06%
Consumer Goods
0.04%

Countries Breakdown

76.39%Hong Kong17.93%China5.41%United States0.24%Singapore0.03%Ireland76.39%Hong Kong
Hong Kong
76.39%
China
17.93%
United States
5.41%
Singapore
0.24%
Ireland
0.03%

Breakdown By Smart Score

59.41%Outperform1013.96%Outperform94.08%Outperform83.50%Neutral76.25%Neutral64.94%Neutral53.88%Neutral43.69%Underperform30.10%Underperform20.20%Underperform17
The weighted average smart score of the NL:FLXC ETF is 7
10
59.41%
9
13.96%
8
4.08%
7
3.50%
6
6.25%
5
4.94%
4
3.88%
3
3.69%
2
0.10%
1
0.20%

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 1,034 different assets.
      What are the total assets of ETF NL:FLXC?
      ETF NL:FLXC’s total assets are 2.08B.
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