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NL:ICHN Holdings Information

Compare
Holdings Count
577
Total Assets
2.91B
Top 10 Percentage
39.89%
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

Top Holdings

577 Holdings as of Jun 30, 2026
577 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
14.32%$426.10M$493.74B-11.00%
28 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.41%$250.19MHK$1.78T-15.13%
22 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.67%$109.29M$277.23B10.95%
6 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.26%$67.37M$351.37B-3.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.00%$59.66M$70.69B-63.49%
17 Buy
4 Hold
1 Sell
Moderate Buy
Netease Inc
1.92%$57.16MHK$646.08B-2.79%
21 Buy
0 Hold
0 Sell
Strong Buy
Meituan
1.87%$55.50M$53.93B-45.76%
24 Buy
3 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
1.84%$54.67M$117.46B-20.46%
5 Buy
6 Hold
1 Sell
Moderate Buy
Bank of China Class H
1.81%$53.73M$246.21B17.76%
5 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.80%$53.54M$125.69B-1.18%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.42%Consumer Cyclical23.82%Communication Services19.78%Financial8.15%Technology5.65%Healthcare3.86%Basic Materials3.45%Energy3.12%Industrials2.25%Consumer Defensive1.73%Real Estate1.18%Utilities0.46%General26.42%Consumer Cyclical
Consumer Cyclical
26.42%
Communication Services
23.82%
Financial
19.78%
Technology
8.15%
Healthcare
5.65%
Basic Materials
3.86%
Energy
3.45%
Industrials
3.12%
Consumer Defensive
2.25%
Real Estate
1.73%
Utilities
1.18%
General
0.46%

Countries Breakdown

76.75%Hong Kong19.74%China3.51%United States76.75%Hong Kong
Hong Kong
76.75%
China
19.74%
United States
3.51%

Breakdown By Smart Score

43.99%Outperform1024.27%Outperform97.84%Outperform86.28%Neutral75.78%Neutral63.82%Neutral51.35%Neutral42.23%Underperform33.22%Underperform21.22%Underperform17
The weighted average smart score of the NL:ICHN ETF is 7
10
43.99%
9
24.27%
8
7.84%
7
6.28%
6
5.78%
5
3.82%
4
1.35%
3
2.23%
2
3.22%
1
1.22%

ICHN ETF News

ICHN ETF FAQ

What are ETF NL:ICHN’s top 3 holdings?
NL:ICHN’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is NL:ICHN’s holding count?
    ETF NL:ICHN’s is holdings 577 different assets.
      What are the total assets of ETF NL:ICHN?
      ETF NL:ICHN’s total assets are 2.91B.
        What sector is NL:ICHN most exposed to?
        NL:ICHN is most exposed to 26.42% Consumer Cyclical of its holdings.
          How concentrated is NL:ICHN?
          NL:ICHN’s top 10 holdings represent 39.89% of the fund.
            What is NL:ICHN’s average Smart Score?
            The weighted average Smart Score of NL:ICHN is 7.
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