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XTTRF ETF Holdings Information

XTTRF has a total of 571 holdings. The top 10 holdings account for 51.10%.
Compare
Holdings Count
571
Total Assets
1.20B
Top 10 Percentage
51.10%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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571 Holdings as of Mar 27, 2025
571 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.84%
$310.33M
$594.27B
66.03%
12 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.78%
$198.66M
HK$2.49T
86.48%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.36%
$80.39M
$164.66B
200.23%
9 Buy
2 Hold
0 Sell
Strong Buy
Meituan Dianping
4.10%
$75.61M
$124.53B
68.36%
12 Buy
0 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
3.44%
$63.38M
$167.28B
3.61%
7 Buy
6 Hold
1 Sell
Moderate Buy
China Construction Bank Corporation Class H
3.32%
$61.28M
$218.33B
37.94%
4 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
2.56%
$47.10M
$159.25B
104.78%
10 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
2.06%
$37.93M
HK$522.77B
52.36%
6 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.97%
$36.33M
$316.63B
39.52%
3 Buy
1 Hold
0 Sell
Strong Buy
Bank of China Class H
1.68%
$30.94M
$208.92B
38.55%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.52%Consumer Cyclical24.84%Communication Services16.08%Financial7.61%Technology3.67%Healthcare2.72%Industrials2.52%Energy1.89%Real Estate1.76%Basic Materials1.76%Consumer Defensive1.43%Utilities35.52%Consumer Cyclical
Consumer Cyclical
35.52%
Communication Services
24.84%
Financial
16.08%
Technology
7.61%
Healthcare
3.67%
Industrials
2.72%
Energy
2.52%
Real Estate
1.89%
Basic Materials
1.76%
Consumer Defensive
1.76%
Utilities
1.43%

Countries Breakdown

80.32%Hong Kong13.01%China6.67%United States80.32%Hong Kong
Hong Kong
80.32%
China
13.01%
United States
6.67%

Breakdown By Smart Score

69.99%Outperform108.64%Outperform94.52%Outperform83.99%Neutral76.81%Neutral63.48%Neutral52.29%Neutral40.28%Underperform29
The weighted average smart score of the XTTRF ETF is 9
10
69.99%
9
8.64%
8
4.52%
7
3.99%
6
6.81%
5
3.48%
4
2.29%
3
0.00%
2
0.28%
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:1810.
    What is ETF XTTRF’s holdings count?
    ETF XTTRF’s is holdings 571 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.20B.
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