NL:ICHN Holdings Information
Holdings Count
577Total Assets
2.67BTop 10 Percentage
42.29%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
577 Holdings as of Aug 21, 2026
Sector Breakdown
Consumer Cyclical
28.61%Communication Services
21.71%Financial
19.29%Technology
7.16%Healthcare
6.32%Basic Materials
3.98%Energy
3.51%Consumer Defensive
2.25%Industrials
2.18%General
1.94%Real Estate
1.79%Utilities
1.13%Countries Breakdown
Hong Kong
79.16%China
16.87%United States
3.97%Ireland
<0.01%Breakdown By Smart Score
The weighted average smart score of the NL:ICHN ETF is 7
10
50.64%9
16.54%8
9.50%7
9.82%6
4.62%5
5.27%4
2.09%3
0.84%2
0.70%1
0.00%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 2.67B.
What sector is NL:ICHN most exposed to?
NL:ICHN is most exposed to 28.61% Consumer Cyclical of its holdings.
How concentrated is NL:ICHN?
NL:ICHN’s top 10 holdings represent 42.29% of the fund.
What is NL:ICHN’s average Smart Score?
The weighted average Smart Score of NL:ICHN is 7.







