NL:ICHN Holdings Information
Holdings Count
577Total Assets
2.91BTop 10 Percentage
39.89%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
577 Holdings as of Jun 30, 2026
Sector Breakdown
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
Hong Kong
76.75%China
19.74%United States
3.51%Breakdown By Smart Score
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.



