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NL:FXAC Holdings Information

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Last updated: September 18, 2026

Holdings Count
52
Total Assets
35.08M
Top 10 Percentage
58.47%
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 Sep 18, 2026
52 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0939
China Construction Bank Corporation Class H
9.83%$83.78M―$328.09B19.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
9988
Alibaba Group Holding Ltd.
9.47%$80.69M―HK$2.17T-31.30%
14 Buy
0 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
8.32%$70.90M―$481.34B-35.22%
30 Buy
2 Hold
0 Sell
Strong Buy
―
1398
Industrial and Commercial Bank of China Class H
6.56%$55.89M―$407.91B19.60%
0 Buy
1 Hold
0 Sell
Hold
―
1810
Xiaomi Corp Class B
4.98%$42.40M―$86.18B-53.95%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
3988
Bank of China Class H
4.38%$37.33M―$290.88B31.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
3690
Meituan
4.33%$36.86M―$57.62B-30.34%
15 Buy
1 Hold
1 Sell
Strong Buy
―
2318
Ping An Insurance
3.73%$31.77M―$134.91B-2.31%
6 Buy
0 Hold
0 Sell
Strong Buy
―
9999
Netease Inc
3.61%$30.78M―HK$584.69B-22.47%
16 Buy
0 Hold
0 Sell
Strong Buy
―
1211
BYD (BYDDF)
3.26%$27.75M―$102.39B-28.30%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.29%Financial25.29%Consumer Cyclical15.03%Communication Services5.78%Technology4.89%Energy3.62%Basic Materials2.96%Healthcare1.94%General1.21%Industrials0.90%Real Estate0.75%Consumer Defensive0.34%Utilities37.29%Financial
Financial
37.29%
Consumer Cyclical
25.29%
Communication Services
15.03%
Technology
5.78%
Energy
4.89%
Basic Materials
3.62%
Healthcare
2.96%
General
1.94%
Industrials
1.21%
Real Estate
0.90%
Consumer Defensive
0.75%
Utilities
0.34%

Countries Breakdown

99.75%Hong Kong0.83%Ireland-0.58%United States99.75%Hong Kong
Hong Kong
99.75%
Ireland
0.83%
United States
-0.58%

Breakdown By Smart Score

19.95%Outperform1017.71%Outperform923.40%Outperform819.30%Neutral717.26%Neutral62.00%Neutral50.36%Neutral48
The weighted average smart score of the NL:FXAC ETF is 8
10
19.95%
9
17.71%
8
23.40%
7
19.30%
6
17.26%
5
2.00%
4
0.36%
3
0.00%
2
0.00%
1
0.00%

FXAC ETF News

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See More NL:FXAC News

FXAC ETF FAQ

What are ETF NL:FXAC’s top 3 holdings?
NL:FXAC’s top 3 holdings are HK:0939, HK:9988, HK:0700.
    What is NL:FXAC’s holding count?
    ETF NL:FXAC’s is holdings 52 different assets.
      What are the total assets of ETF NL:FXAC?
      ETF NL:FXAC’s total assets are 35.08M.
        What sector is NL:FXAC most exposed to?
        NL:FXAC is most exposed to 37.29% Financial of its holdings.
          How concentrated is NL:FXAC?
          NL:FXAC’s top 10 holdings represent 58.47% of the fund.
            What is NL:FXAC’s average Smart Score?
            The weighted average Smart Score of NL:FXAC is 8.
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