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GB:FLXC ETF Holdings Information

Compare
Holdings Count
1,018
Total Assets
2.07B
Top 10 Percentage
44.77%
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
1,018 Holdings as of Sep 22, 2025
1,018 Holdings as of Sep 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.49%
$320.37M
$750.83B
64.28%
14 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
11.11%
$229.74M
HK$3.03T
82.45%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
3.79%
$78.33M
$187.77B
171.05%
13 Buy
2 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.96%
$61.20M
$178.55B
25.68%
8 Buy
5 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
2.80%
$57.82M
$256.01B
37.79%
3 Buy
0 Hold
0 Sell
Strong Buy
Meituan
2.15%
$44.58M
$81.69B
-27.45%
8 Buy
4 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.79%
$36.94M
$338.80B
47.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.66%
$34.41M
HK$727.05B
90.81%
3 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.58%
$32.65M
$132.37B
35.55%
8 Buy
2 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
1.45%
$30.06M
HK$399.84B
57.78%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.30%Consumer Cyclical25.55%Communication Services15.41%Financial7.73%Technology5.86%Healthcare3.11%Industrials2.61%Basic Materials2.30%Energy1.70%Real Estate1.69%Consumer Defensive1.23%Utilities0.18%General0.05%Services0.05%Consumer Goods32.30%Consumer Cyclical
Consumer Cyclical
32.30%
Communication Services
25.55%
Financial
15.41%
Technology
7.73%
Healthcare
5.86%
Industrials
3.11%
Basic Materials
2.61%
Energy
2.30%
Real Estate
1.70%
Consumer Defensive
1.69%
Utilities
1.23%
General
0.18%
Services
0.05%
Consumer Goods
0.05%

Countries Breakdown

76.95%Hong Kong17.29%China5.51%United States0.26%Singapore76.95%Hong Kong
Hong Kong
76.95%
China
17.29%
United States
5.51%
Singapore
0.26%

Breakdown By Smart Score

65.16%Outperform1010.78%Outperform94.71%Outperform89.46%Neutral73.48%Neutral63.34%Neutral51.92%Neutral40.88%Underperform30.28%Underperform28
The weighted average smart score of the GB:FLXC ETF is 8
10
65.16%
9
10.78%
8
4.71%
7
9.46%
6
3.48%
5
3.34%
4
1.92%
3
0.88%
2
0.28%
1
0.00%

FLXC ETF FAQ

What are ETF GB:FLXC’s top 3 holdings?
GB:FLXC’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF GB:FLXC’s holdings count?
    ETF GB:FLXC’s is holdings 1,018 different assets.
      What are the total assets of ETF GB:FLXC?
      ETF GB:FLXC’s total assets are 2.07B.
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