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XTTRF Holdings Information

Compare
Holdings Count
582
Total Assets
1.16B
Top 10 Percentage
41.50%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

582 Holdings as of Jun 01, 2026
582 Holdings as of Jun 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
13.34%
$274.53M
$492.43B
-13.15%
30 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.16%
$209.13M
HK$2.32T
8.48%
28 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.99%
$82.16M
$291.57B
23.81%
8 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.36%
$48.62M
$91.80B
-44.83%
20 Buy
4 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
2.30%
$47.27M
$120.19B
-10.32%
7 Buy
6 Hold
0 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
2.11%
$43.50M
$361.08B
18.21%
5 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.97%
$40.51M
$141.53B
10 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.81%
$37.27M
$256.52B
15.48%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan
1.79%
$36.80M
$61.66B
-40.98%
25 Buy
4 Hold
1 Sell
Strong Buy
Netease Inc
1.65%
$34.01M
HK$605.96B
1.30%
20 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.03%Consumer Cyclical21.97%Communication Services19.47%Financial7.14%Technology5.40%Healthcare4.09%Basic Materials3.52%Energy3.17%Industrials2.30%Consumer Defensive1.90%Real Estate1.44%Utilities0.43%General29.03%Consumer Cyclical
Consumer Cyclical
29.03%
Communication Services
21.97%
Financial
19.47%
Technology
7.14%
Healthcare
5.40%
Basic Materials
4.09%
Energy
3.52%
Industrials
3.17%
Consumer Defensive
2.30%
Real Estate
1.90%
Utilities
1.44%
General
0.43%

Countries Breakdown

78.28%Hong Kong16.83%China3.63%United States1.09%Germany0.17%Canada78.28%Hong Kong
Hong Kong
78.28%
China
16.83%
United States
3.63%
Germany
1.09%
Canada
0.17%

Breakdown By Smart Score

60.03%Outperform109.60%Outperform95.15%Outperform84.60%Neutral711.40%Neutral67.02%Neutral51.15%Neutral40.69%Underperform30.21%Underperform20.15%Underperform17
The weighted average smart score of the XTTRF ETF is 7
10
60.03%
9
9.60%
8
5.15%
7
4.60%
6
11.40%
5
7.02%
4
1.15%
3
0.69%
2
0.21%
1
0.15%

XTTRF ETF News

XTTRF ETF FAQ

What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is ETF XTTRF’s holdings count?
    ETF XTTRF’s is holdings 582 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.16B.
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