tiprankstipranks
Trending News
More News >
Advertisement

XTTRF ETF Holdings Information

Compare
Holdings Count
556
Total Assets
1.52B
Top 10 Percentage
49.72%
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
556 Holdings as of Oct 09, 2025
556 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
18.39%
$411.98M
$787.27B
40.70%
14 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
12.63%
$282.94M
HK$3.31T
56.33%
8 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
3.88%
$86.95M
$178.33B
107.82%
9 Buy
2 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.08%
$68.91M
$182.28B
-14.15%
8 Buy
5 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
2.97%
$66.63M
$250.95B
16.80%
3 Buy
0 Hold
0 Sell
Strong Buy
Meituan
2.19%
$49.02M
$81.35B
-49.73%
7 Buy
4 Hold
3 Sell
Moderate Buy
Netease Inc
1.77%
$39.75M
HK$738.10B
73.16%
3 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.72%
$38.53M
$131.04B
4.08%
7 Buy
2 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.56%
$34.92M
$339.50B
25.52%
3 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.52%
$34.04M
$132.96B
1.35%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.83%Consumer Cyclical27.93%Communication Services14.59%Financial6.89%Technology5.24%Healthcare3.04%Basic Materials2.29%Energy2.17%Consumer Defensive2.01%Industrials1.57%Real Estate1.22%Utilities32.83%Consumer Cyclical
Consumer Cyclical
32.83%
Communication Services
27.93%
Financial
14.59%
Technology
6.89%
Healthcare
5.24%
Basic Materials
3.04%
Energy
2.29%
Consumer Defensive
2.17%
Industrials
2.01%
Real Estate
1.57%
Utilities
1.22%

Countries Breakdown

81.74%Hong Kong13.12%China5.14%United States81.74%Hong Kong
Hong Kong
81.74%
China
13.12%
United States
5.14%

Breakdown By Smart Score

65.24%Outperform1011.58%Outperform93.31%Outperform84.28%Neutral77.18%Neutral62.09%Neutral53.07%Neutral40.30%Underperform32.96%Underperform28
The weighted average smart score of the XTTRF ETF is 8
10
65.24%
9
11.58%
8
3.31%
7
4.28%
6
7.18%
5
2.09%
4
3.07%
3
0.30%
2
2.96%
1
0.00%

XTTRF ETF FAQ

What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF XTTRF’s holdings count?
    ETF XTTRF’s is holdings 556 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.52B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement