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XTTRF ETF Holdings Information
Holdings Count
561Total Assets
1.24BTop 10 Percentage
48.34%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific561 Holdings as of Jul 09, 2025
Sector Breakdown
Consumer Cyclical
31.16%Communication Services
25.15%Financial
18.15%Technology
8.25%Healthcare
4.47%Industrials
3.01%Energy
2.60%Basic Materials
2.04%Real Estate
1.84%Consumer Defensive
1.67%Utilities
1.45%Countries Breakdown
Hong Kong
80.73%China
13.43%United States
5.84%Breakdown By Smart Score
The weighted average smart score of the XTTRF ETF is 8
10
56.93%9
15.97%8
7.39%7
4.32%6
7.08%5
4.08%4
3.82%3
0.19%2
0.16%1
0.08%XTTRF ETF FAQ
What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:1810.
What is ETF XTTRF’s holdings count?
ETF XTTRF’s is holdings 561 different assets.
What are the total assets of ETF XTTRF?
ETF XTTRF’s total assets are 1.24B.