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NL:FLXC ETF Holdings Information

Compare
Holdings Count
1,019
Total Assets
2.08B
Top 10 Percentage
45.75%
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
1,019 Holdings as of Sep 26, 2025
1,019 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.61%
$324.41M
$772.79B
41.52%
14 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
11.92%
$247.86M
HK$3.38T
53.78%
9 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
3.99%
$82.89M
$180.54B
129.28%
10 Buy
2 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.00%
$62.36M
$186.65B
-11.99%
8 Buy
5 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
2.72%
$56.58M
$256.71B
16.88%
3 Buy
0 Hold
0 Sell
Strong Buy
Meituan
2.11%
$43.83M
$82.07B
-47.53%
7 Buy
4 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.75%
$36.44M
$340.46B
15.00%
3 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.66%
$34.42M
HK$727.05B
47.63%
3 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.55%
$32.16M
$133.22B
11.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
1.45%
$30.04M
HK$392.91B
15.84%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.00%Consumer Cyclical25.51%Communication Services14.96%Financial7.93%Technology5.70%Healthcare3.04%Industrials2.61%Basic Materials2.25%Energy1.64%Real Estate1.62%Consumer Defensive1.21%Utilities0.17%General0.05%Services0.05%Consumer Goods33.00%Consumer Cyclical
Consumer Cyclical
33.00%
Communication Services
25.51%
Financial
14.96%
Technology
7.93%
Healthcare
5.70%
Industrials
3.04%
Basic Materials
2.61%
Energy
2.25%
Real Estate
1.64%
Consumer Defensive
1.62%
Utilities
1.21%
General
0.17%
Services
0.05%
Consumer Goods
0.05%

Countries Breakdown

77.35%Hong Kong17.35%China5.04%United States0.26%Singapore77.35%Hong Kong
Hong Kong
77.35%
China
17.35%
United States
5.04%
Singapore
0.26%

Breakdown By Smart Score

47.62%Outperform1027.81%Outperform97.03%Outperform84.63%Neutral76.38%Neutral60.70%Neutral50.85%Neutral40.84%Underperform30.66%Underperform23.49%Underperform18
The weighted average smart score of the NL:FLXC ETF is 8
10
47.62%
9
27.81%
8
7.03%
7
4.63%
6
6.38%
5
0.70%
4
0.85%
3
0.84%
2
0.66%
1
3.49%

FLXC ETF FAQ

What are ETF NL:FLXC’s top 3 holdings?
NL:FLXC’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF NL:FLXC’s holdings count?
    ETF NL:FLXC’s is holdings 1,019 different assets.
      What are the total assets of ETF NL:FLXC?
      ETF NL:FLXC’s total assets are 2.08B.
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