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XTTRF Holdings Information

Compare
Holdings Count
583
Total Assets
1.22B
Top 10 Percentage
42.95%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

583 Holdings as of May 07, 2026
583 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
13.79%
$302.82M
$544.03B
-7.65%
23 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.95%
$240.33M
HK$2.67T
12.46%
27 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.86%
$84.74M
$299.19B
20.28%
7 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.51%
$55.21M
$140.60B
-15.10%
6 Buy
2 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.50%
$54.90M
$104.48B
-38.02%
19 Buy
3 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.06%
$45.31M
$372.42B
29.95%
4 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
2.01%
$44.23M
$155.91B
27.17%
10 Buy
0 Hold
0 Sell
Strong Buy
Meituan
1.92%
$42.09M
$66.29B
-39.16%
20 Buy
3 Hold
1 Sell
Strong Buy
BYD (BYDDF)
1.68%
$36.96M
$123.04B
-26.63%
13 Buy
0 Hold
1 Sell
Strong Buy
Bank of China Class H
1.66%
$36.53M
$248.74B
18.18%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.13%Consumer Cyclical22.22%Communication Services18.81%Financial6.50%Technology5.42%Healthcare4.46%Basic Materials3.27%Energy3.00%Industrials2.32%Consumer Defensive1.91%Real Estate1.35%Utilities0.48%General30.13%Consumer Cyclical
Consumer Cyclical
30.13%
Communication Services
22.22%
Financial
18.81%
Technology
6.50%
Healthcare
5.42%
Basic Materials
4.46%
Energy
3.27%
Industrials
3.00%
Consumer Defensive
2.32%
Real Estate
1.91%
Utilities
1.35%
General
0.48%

Countries Breakdown

79.10%Hong Kong15.28%China4.41%United States1.02%Germany0.19%Canada79.10%Hong Kong
Hong Kong
79.10%
China
15.28%
United States
4.41%
Germany
1.02%
Canada
0.19%

Breakdown By Smart Score

41.47%Outperform1023.28%Outperform99.95%Outperform85.25%Neutral77.90%Neutral66.87%Neutral51.31%Neutral43.20%Underperform30.58%Underperform20.19%Underperform17
The weighted average smart score of the XTTRF ETF is 7
10
41.47%
9
23.28%
8
9.95%
7
5.25%
6
7.90%
5
6.87%
4
1.31%
3
3.20%
2
0.58%
1
0.19%

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 583 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.22B.
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