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FXI ETF Holdings Information

FXI has a total of 51 holdings. The top 10 holdings account for 57.25%.
Compare
Holdings Count
51
Total Assets
6.25B
Top 10 Percentage
57.25%
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
51 Holdings as of Jun 12, 2025
51 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
8.81%
$546.24M
$591.73B
33.39%
13 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
7.64%
$473.87M
HK$2.19T
53.85%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
7.30%
$452.55M
$172.49B
200.45%
11 Buy
1 Hold
0 Sell
Strong Buy
Meituan
6.46%
$400.34M
$109.75B
21.34%
14 Buy
1 Hold
1 Sell
Strong Buy
China Construction Bank Corporation Class H
5.45%
$337.78M
$245.87B
38.37%
3 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
4.72%
$292.52M
$131.23B
73.76%
11 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.71%
$292.20M
$334.88B
38.39%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
4.50%
$278.72M
HK$651.21B
43.65%
4 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
4.05%
$251.21M
$208.86B
19.71%
3 Buy
1 Hold
0 Sell
Strong Buy
Ping An Insurance
3.61%
$224.09M
$127.66B
28.21%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.03%Financial30.38%Consumer Cyclical18.59%Communication Services7.55%Technology4.70%Energy2.04%Healthcare1.90%Basic Materials1.36%Industrials0.94%Real Estate0.86%Consumer Defensive0.38%Utilities31.03%Financial
Financial
31.03%
Consumer Cyclical
30.38%
Communication Services
18.59%
Technology
7.55%
Energy
4.70%
Healthcare
2.04%
Basic Materials
1.90%
Industrials
1.36%
Real Estate
0.94%
Consumer Defensive
0.86%
Utilities
0.38%

Countries Breakdown

99.73%Hong Kong0.27%United States99.73%Hong Kong
Hong Kong
99.73%
United States
0.27%

Breakdown By Smart Score

72.71%Outperform1014.14%Outperform91.17%Outperform85.48%Neutral72.09%Neutral61.78%Neutral52.64%Neutral49
The weighted average smart score of the FXI ETF is 9
10
72.71%
9
14.14%
8
1.17%
7
5.48%
6
2.09%
5
1.78%
4
2.64%
3
0.00%
2
0.00%
1
0.00%

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF FXI’s holdings count?
    ETF FXI’s is holdings 51 different assets.
      What are the total assets of ETF FXI?
      ETF FXI’s total assets are 6.25B.
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