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CH:ICHN ETF Holdings Information

Compare
Holdings Count
556
Total Assets
4.20B
Top 10 Percentage
49.86%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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556 Holdings as of Sep 30, 2025
556 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
18.05%
$823.27M
$772.79B
44.79%
14 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
12.90%
$588.29M
HK$3.38T
60.91%
8 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
3.93%
$179.21M
$180.54B
126.33%
10 Buy
2 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.10%
$141.27M
$186.65B
-11.99%
8 Buy
5 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
3.05%
$139.21M
$256.71B
17.91%
3 Buy
0 Hold
0 Sell
Strong Buy
Meituan
2.21%
$100.66M
$82.07B
-49.43%
7 Buy
4 Hold
3 Sell
Moderate Buy
Netease Inc
1.75%
$79.81M
HK$727.05B
47.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
1.72%
$78.56M
$133.23B
14.19%
8 Buy
2 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.59%
$72.31M
$340.46B
19.67%
3 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
1.57%
$71.60M
HK$392.91B
17.44%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.52%Consumer Cyclical27.41%Communication Services14.72%Financial7.17%Technology5.32%Healthcare2.77%Basic Materials2.23%Energy2.00%Industrials1.68%Consumer Defensive1.67%Real Estate1.19%Utilities0.12%General33.52%Consumer Cyclical
Consumer Cyclical
33.52%
Communication Services
27.41%
Financial
14.72%
Technology
7.17%
Healthcare
5.32%
Basic Materials
2.77%
Energy
2.23%
Industrials
2.00%
Consumer Defensive
1.68%
Real Estate
1.67%
Utilities
1.19%
General
0.12%

Countries Breakdown

81.85%Hong Kong12.88%China5.27%United States81.85%Hong Kong
Hong Kong
81.85%
China
12.88%
United States
5.27%

Breakdown By Smart Score

50.52%Outperform1028.13%Outperform96.17%Outperform83.99%Neutral76.10%Neutral60.59%Neutral50.68%Neutral40.22%Underperform30.35%Underperform23.25%Underperform18
The weighted average smart score of the CH:ICHN ETF is 8
10
50.52%
9
28.13%
8
6.17%
7
3.99%
6
6.10%
5
0.59%
4
0.68%
3
0.22%
2
0.35%
1
3.25%

ICHN ETF FAQ

What are ETF CH:ICHN’s top 3 holdings?
CH:ICHN’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF CH:ICHN’s holdings count?
    ETF CH:ICHN’s is holdings 556 different assets.
      What are the total assets of ETF CH:ICHN?
      ETF CH:ICHN’s total assets are 4.20B.
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