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XTTRF ETF Holdings Information

XTTRF has a total of 584 holdings. The top 10 holdings account for 51.24%.
Compare
Holdings Count
584
Total Assets
1.14B
Top 10 Percentage
51.24%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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584 Holdings as of Feb 19, 2025
584 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
17.17%
$295.26M
$585.78B
74.80%
8 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.80%
$185.69M
HK$2.40T
72.00%
6 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
4.49%
$77.28M
$134.48B
113.74%
8 Buy
0 Hold
1 Sell
Strong Buy
Xiaomi Corp Class B
3.90%
$66.98M
$156.05B
295.40%
7 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.64%
$62.61M
$178.40B
-4.12%
4 Buy
4 Hold
1 Sell
Moderate Buy
China Construction Bank Corporation Class H
3.40%
$58.51M
$219.91B
33.02%
3 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.07%
$35.67M
$325.94B
33.40%
1 Buy
2 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
2.03%
$34.93M
HK$497.96B
68.16%
6 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
2.00%
$34.43M
$138.84B
96.40%
6 Buy
1 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
1.72%
$29.62M
HK$345.28B
61.52%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.45%Consumer Cyclical25.55%Communication Services16.17%Financial7.47%Technology3.45%Healthcare2.75%Industrials2.53%Energy1.78%Real Estate1.64%Consumer Defensive1.62%Basic Materials1.37%Utilities35.45%Consumer Cyclical
Consumer Cyclical
35.45%
Communication Services
25.55%
Financial
16.17%
Technology
7.47%
Healthcare
3.45%
Industrials
2.75%
Energy
2.53%
Real Estate
1.78%
Consumer Defensive
1.64%
Basic Materials
1.62%
Utilities
1.37%

Countries Breakdown

80.11%Hong Kong13.21%China6.68%United States80.11%Hong Kong
Hong Kong
80.11%
China
13.21%
United States
6.68%

Breakdown By Smart Score

66.76%Outperform105.12%Outperform95.51%Outperform87.42%Neutral73.98%Neutral64.15%Neutral52.37%Neutral44.37%Underperform30.31%Underperform18
The weighted average smart score of the XTTRF ETF is 8
10
66.76%
9
5.12%
8
5.51%
7
7.42%
6
3.98%
5
4.15%
4
2.37%
3
4.37%
2
0.00%
1
0.31%

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 584 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.14B.
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