XTTRF Holdings Information
Holdings Count
582Total Assets
1.16BTop 10 Percentage
41.50%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
582 Holdings as of Jun 01, 2026
Sector Breakdown
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
Hong Kong
78.28%China
16.83%United States
3.63%Germany
1.09%Canada
0.17%Breakdown By Smart Score
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.



