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XTTRF Holdings Information

Compare
Holdings Count
584
Total Assets
1.13B
Top 10 Percentage
44.38%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

584 Holdings as of Mar 25, 2026
584 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.80%
$319.08M
$572.15B
-4.67%
22 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.20%
$205.86M
HK$2.17T
-0.92%
26 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.69%
$74.51M
$277.27B
15.28%
Xiaomi Corp Class B
2.71%
$54.73M
$107.55B
-37.41%
18 Buy
3 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.62%
$52.99M
$140.08B
-19.09%
3 Buy
2 Hold
0 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
2.04%
$41.18M
$359.83B
16.36%
Ping An Insurance
1.92%
$38.76M
$142.36B
22.84%
3 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.90%
$38.29M
$130.50B
-20.00%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan
1.89%
$38.22M
$71.07B
-46.13%
5 Buy
2 Hold
0 Sell
Moderate Buy
Bank of China Class H
1.61%
$32.45M
$238.00B
3.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.23%Consumer Cyclical24.14%Communication Services18.09%Financial6.22%Technology5.34%Healthcare4.23%Basic Materials3.52%Energy2.77%Industrials2.33%Consumer Defensive1.60%Real Estate1.39%Utilities30.23%Consumer Cyclical
Consumer Cyclical
30.23%
Communication Services
24.14%
Financial
18.09%
Technology
6.22%
Healthcare
5.34%
Basic Materials
4.23%
Energy
3.52%
Industrials
2.77%
Consumer Defensive
2.33%
Real Estate
1.60%
Utilities
1.39%

Countries Breakdown

79.83%Hong Kong14.40%China4.60%United States1.00%Germany0.17%Canada79.83%Hong Kong
Hong Kong
79.83%
China
14.40%
United States
4.60%
Germany
1.00%
Canada
0.17%

Breakdown By Smart Score

32.77%Outperform1022.11%Outperform96.94%Outperform813.23%Neutral79.64%Neutral68.25%Neutral52.51%Neutral43.16%Underperform31.14%Underperform20.25%Underperform17
The weighted average smart score of the XTTRF ETF is 7
10
32.77%
9
22.11%
8
6.94%
7
13.23%
6
9.64%
5
8.25%
4
2.51%
3
3.16%
2
1.14%
1
0.25%

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 584 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.13B.
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