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XTTRF Holdings Information

XTTRF has a total of 585 holdings. The top 10 holdings account for 46.94%.
Holdings Count
585
Total Assets
967.98M
Top 10 Percentage
46.94%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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585 Holdings as of Jan 16, 2025
585 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.62%
$222.47M
$446.64B
38.35%
10 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.24%
$117.35M
HK$1.53T
22.54%
5 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
4.53%
$64.49M
$114.91B
101.12%
6 Buy
0 Hold
1 Sell
Moderate Buy
China Construction Bank Corporation Class H
3.67%
$52.26M
$199.69B
33.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.45%
$49.07M
$139.24B
-25.69%
6 Buy
5 Hold
1 Sell
Moderate Buy
Xiaomi Corp Class B
3.26%
$46.42M
$110.60B
155.56%
9 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.17%
$30.85M
$301.39B
48.60%
1 Buy
2 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
2.14%
$30.53M
HK$445.50B
59.66%
4 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
1.98%
$28.21M
HK$332.91B
83.60%
6 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.89%
$26.98M
HK$490.60B
16.38%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.54%Consumer Cyclical24.43%Communication Services17.72%Financial6.72%Technology3.51%Healthcare3.19%Industrials3.19%Energy1.99%Real Estate1.96%Consumer Defensive1.85%Basic Materials1.64%Utilities33.54%Consumer Cyclical
Consumer Cyclical
33.54%
Communication Services
24.43%
Financial
17.72%
Technology
6.72%
Healthcare
3.51%
Industrials
3.19%
Energy
3.19%
Real Estate
1.99%
Consumer Defensive
1.96%
Basic Materials
1.85%
Utilities
1.64%

Countries Breakdown

78.33%Hong Kong15.35%China6.32%United States78.33%Hong Kong
Hong Kong
78.33%
China
15.35%
United States
6.32%

Breakdown By Smart Score

61.32%Outperform109.32%Outperform910.70%Outperform87.03%Neutral73.44%Neutral65.35%Neutral51.62%Neutral40.63%Underperform30.15%Underperform20.45%Underperform18
The weighted average smart score of the XTTRF ETF is 8
10
61.32%
9
9.32%
8
10.70%
7
7.03%
6
3.44%
5
5.35%
4
1.62%
3
0.63%
2
0.15%
1
0.45%

XTTRF ETF FAQ

What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    What is ETF XTTRF’s holdings count?
    ETF XTTRF’s is holdings 585 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 967.98M.
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