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XTTRF Holdings Information

XTTRF has a total of 601 holdings. The top 10 holdings account for 47.05%.
Holdings Count
601
Total Assets
1.12B
Top 10 Percentage
47.05%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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601 Holdings as of Nov 11, 2024
601 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.88%
$242.82M
$488.06B
36.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.24%
$125.97M
HK$1.80T
18.22%
7 Buy
1 Hold
0 Sell
Strong Buy
Meituan Dianping
5.51%
$84.24M
$145.25B
67.25%
11 Buy
0 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
3.67%
$56.05M
$162.69B
4.18%
12 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.44%
$52.54M
$197.60B
47.22%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.51%
$38.33M
$94.06B
81.78%
9 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
2.21%
$33.81M
HK$476.51B
53.23%
6 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.95%
$29.80M
$279.75B
28.79%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ping An Insurance
1.93%
$29.46M
$133.02B
21.05%
7 Buy
1 Hold
0 Sell
Strong Buy
Bank of China Class H
1.73%
$26.40M
$180.57B
41.18%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.01%Consumer Cyclical24.27%Communication Services17.30%Financial5.64%Technology3.57%Healthcare3.12%Industrials2.98%Energy2.29%Real Estate2.02%Consumer Defensive1.94%Basic Materials1.59%Utilities0.26%Industrial Goods35.01%Consumer Cyclical
Consumer Cyclical
35.01%
Communication Services
24.27%
Financial
17.30%
Technology
5.64%
Healthcare
3.57%
Industrials
3.12%
Energy
2.98%
Real Estate
2.29%
Consumer Defensive
2.02%
Basic Materials
1.94%
Utilities
1.59%
Industrial Goods
0.26%

Countries Breakdown

77.53%Hong Kong15.58%China6.89%United States77.53%Hong Kong
Hong Kong
77.53%
China
15.58%
United States
6.89%

Breakdown By Smart Score

69.09%Outperform1010.79%Outperform95.47%Outperform86.46%Neutral73.69%Neutral63.10%Neutral50.95%Neutral40.28%Underperform30.16%Underperform29
The weighted average smart score of the XTTRF ETF is 9
10
69.09%
9
10.79%
8
5.47%
7
6.46%
6
3.69%
5
3.10%
4
0.95%
3
0.28%
2
0.16%
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:3690.
    What is ETF XTTRF’s holdings count?
    ETF XTTRF’s is holdings 601 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.12B.
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