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XTTRF ETF Holdings Information

XTTRF has a total of 570 holdings. The top 10 holdings account for 49.58%.
Compare
Holdings Count
570
Total Assets
1.10B
Top 10 Percentage
49.58%
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
570 Holdings as of Apr 11, 2025
570 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.78%
$273.32M
$531.02B
52.50%
11 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.90%
$161.31M
HK$2.07T
53.69%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
4.18%
$68.07M
$113.78B
55.69%
12 Buy
0 Hold
1 Sell
Strong Buy
Xiaomi Corp Class B
4.14%
$67.47M
$139.70B
169.14%
10 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.49%
$56.83M
$216.25B
33.86%
3 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.78%
$45.31M
$131.63B
-17.13%
7 Buy
6 Hold
1 Sell
Moderate Buy
BYD (BYDDF)
2.47%
$40.28M
$147.98B
85.44%
11 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.07%
$33.64M
$313.12B
32.82%
3 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
2.02%
$32.91M
HK$466.16B
44.86%
6 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.75%
$28.48M
$205.98B
41.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.05%Consumer Cyclical25.14%Communication Services16.76%Financial7.21%Technology3.75%Healthcare2.80%Industrials2.61%Energy2.05%Real Estate2.04%Consumer Defensive1.83%Basic Materials1.54%Utilities34.05%Consumer Cyclical
Consumer Cyclical
34.05%
Communication Services
25.14%
Financial
16.76%
Technology
7.21%
Healthcare
3.75%
Industrials
2.80%
Energy
2.61%
Real Estate
2.05%
Consumer Defensive
2.04%
Basic Materials
1.83%
Utilities
1.54%

Countries Breakdown

80.26%Hong Kong13.97%China5.77%United States80.26%Hong Kong
Hong Kong
80.26%
China
13.97%
United States
5.77%

Breakdown By Smart Score

64.75%Outperform1013.76%Outperform94.30%Outperform85.38%Neutral73.86%Neutral65.74%Neutral51.82%Neutral40.05%Underperform30.34%Underperform28
The weighted average smart score of the XTTRF ETF is 8
10
64.75%
9
13.76%
8
4.30%
7
5.38%
6
3.86%
5
5.74%
4
1.82%
3
0.05%
2
0.34%
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:3690.
    What is ETF XTTRF’s holdings count?
    ETF XTTRF’s is holdings 570 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.10B.
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