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NL:ICHN Holdings Information

Compare
Holdings Count
555
Total Assets
4.30B
Top 10 Percentage
48.95%
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
555 Holdings as of Nov 07, 2025
555 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
17.90%
$842.22M
$738.90B
49.56%
30 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
12.10%
$569.29M
HK$3.06T
70.32%
13 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.44%
$161.92M
$279.31B
24.93%
7 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.30%
$155.01M
$188.57B
17.91%
8 Buy
5 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
3.19%
$150.00M
$141.56B
50.69%
22 Buy
3 Hold
0 Sell
Strong Buy
Meituan
2.23%
$105.00M
$80.17B
-47.35%
20 Buy
5 Hold
4 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.81%
$85.20M
$375.46B
25.98%
7 Buy
1 Hold
0 Sell
Strong Buy
Ping An Insurance
1.71%
$80.52M
$143.12B
13.42%
13 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.68%
$78.89M
HK$672.40B
83.42%
17 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.59%
$74.58M
$118.52B
10.67%
17 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.32%Consumer Cyclical27.03%Communication Services16.65%Financial5.98%Technology4.90%Healthcare3.01%Basic Materials2.67%Energy2.22%Consumer Defensive2.13%Industrials1.50%Real Estate1.35%Utilities32.32%Consumer Cyclical
Consumer Cyclical
32.32%
Communication Services
27.03%
Financial
16.65%
Technology
5.98%
Healthcare
4.90%
Basic Materials
3.01%
Energy
2.67%
Consumer Defensive
2.22%
Industrials
2.13%
Real Estate
1.50%
Utilities
1.35%

Countries Breakdown

81.53%Hong Kong13.47%China5.00%United States81.53%Hong Kong
Hong Kong
81.53%
China
13.47%
United States
5.00%

Breakdown By Smart Score

65.37%Outperform1012.24%Outperform94.48%Outperform83.18%Neutral76.94%Neutral61.08%Neutral55.21%Neutral41.33%Underperform30.17%Underperform18
The weighted average smart score of the NL:ICHN ETF is 8
10
65.37%
9
12.24%
8
4.48%
7
3.18%
6
6.94%
5
1.08%
4
5.21%
3
1.33%
2
0.00%
1
0.17%

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 ETF NL:ICHN’s holdings count?
    ETF NL:ICHN’s is holdings 555 different assets.
      What are the total assets of ETF NL:ICHN?
      ETF NL:ICHN’s total assets are 4.30B.
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