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FXI Holdings Information

Compare
Holdings Count
52
Total Assets
5.70B
Top 10 Percentage
55.91%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Jun 03, 2026
52 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
8.59%
$477.63M
HK$2.51T
10.47%
28 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
8.18%
$454.52M
$297.64B
11.40%
8 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
7.67%
$426.53M
$555.41B
-11.19%
30 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
5.87%
$326.25M
$368.07B
16.85%
5 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
5.36%
$297.81M
$97.03B
-46.82%
20 Buy
4 Hold
1 Sell
Strong Buy
Meituan
4.64%
$258.16M
$67.38B
-47.06%
25 Buy
4 Hold
1 Sell
Strong Buy
Ping An Insurance
4.08%
$226.83M
$140.42B
23.25%
10 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
3.95%
$219.59M
$261.67B
6.35%
7 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
3.85%
$213.97M
HK$616.89B
-2.16%
20 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.73%
$207.17M
$119.45B
-32.38%
14 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.20%Financial26.80%Consumer Cyclical16.60%Communication Services5.38%Technology5.28%Energy4.01%Basic Materials3.01%Industrials2.14%Healthcare1.14%Real Estate0.85%Consumer Defensive0.36%Utilities34.20%Financial
Financial
34.20%
Consumer Cyclical
26.80%
Communication Services
16.60%
Technology
5.38%
Energy
5.28%
Basic Materials
4.01%
Industrials
3.01%
Healthcare
2.14%
Real Estate
1.14%
Consumer Defensive
0.85%
Utilities
0.36%

Countries Breakdown

99.58%Hong Kong0.42%United States99.58%Hong Kong
Hong Kong
99.58%
United States
0.42%

Breakdown By Smart Score

62.83%Outperform1013.05%Outperform95.72%Outperform87.12%Neutral78.82%Neutral61.06%Neutral50.96%Neutral40.45%Underperform19
The weighted average smart score of the FXI ETF is 9
10
62.83%
9
13.05%
8
5.72%
7
7.12%
6
8.82%
5
1.06%
4
0.96%
3
0.00%
2
0.00%
1
0.45%

FXI ETF News

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:9988, HK:0939, HK:0700.
    What is ETF FXI’s holdings count?
    ETF FXI’s is holdings 52 different assets.
      What are the total assets of ETF FXI?
      ETF FXI’s total assets are 5.70B.
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