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XTTRF
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XTTRF Holdings Information

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Holdings Count
580
Total Assets
1.12B
Top 10 Percentage
40.11%
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

Top Holdings

580 Holdings as of Jun 22, 2026
580 Holdings as of Jun 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
13.64%$263.87M―$477.50B-16.11%
28 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
8.84%$171.09M―HK$1.90T-13.94%
23 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
3.88%$75.00M―$296.07B9.13%
8 Buy
0 Hold
0 Sell
Strong Buy
―
1398
Industrial and Commercial Bank of China Class H
2.42%$46.80M―$370.26B2.88%
5 Buy
0 Hold
0 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
2.07%$40.06M―$74.05B-58.72%
17 Buy
4 Hold
1 Sell
Moderate Buy
―
3988
Bank of China Class H
1.91%$36.89M―$266.61B8.61%
8 Buy
0 Hold
0 Sell
Strong Buy
―
3690
Meituan
1.87%$36.19M―$54.81B-45.72%
25 Buy
4 Hold
1 Sell
Strong Buy
―
2318
Ping An Insurance
1.86%$36.07M―$129.57B-2.74%
10 Buy
0 Hold
0 Sell
Strong Buy
―
PDD
Pdd Holdings Inc.
1.82%$35.20M―$108.98B-29.31%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
9999
Netease Inc
1.74%$33.69M―HK$593.41B-11.87%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.13%Consumer Cyclical22.83%Communication Services20.27%Financial7.94%Technology5.08%Healthcare4.32%Basic Materials3.56%Energy3.13%Industrials2.18%Consumer Defensive1.73%Real Estate1.31%Utilities0.40%General27.13%Consumer Cyclical
Consumer Cyclical
27.13%
Communication Services
22.83%
Financial
20.27%
Technology
7.94%
Healthcare
5.08%
Basic Materials
4.32%
Energy
3.56%
Industrials
3.13%
Consumer Defensive
2.18%
Real Estate
1.73%
Utilities
1.31%
General
0.40%

Countries Breakdown

76.59%Hong Kong18.17%China3.90%United States1.17%Germany0.18%Canada76.59%Hong Kong
Hong Kong
76.59%
China
18.17%
United States
3.90%
Germany
1.17%
Canada
0.18%

Breakdown By Smart Score

43.04%Outperform1024.46%Outperform92.60%Outperform89.14%Neutral711.22%Neutral65.88%Neutral51.96%Neutral41.23%Underperform30.31%Underperform20.16%Underperform16
The weighted average smart score of the XTTRF ETF is 6
10
43.04%
9
24.46%
8
2.60%
7
9.14%
6
11.22%
5
5.88%
4
1.96%
3
1.23%
2
0.31%
1
0.16%

XTTRF ETF News

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See More XTTRF 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 580 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.12B.
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