NL:ICHD Holdings Information
Last updated: October 12, 2026
Holdings Count
579Total Assets
85.47MTop 10 Percentage
41.71%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
579 Holdings as of Oct 12, 2026
Sector Breakdown
Consumer Cyclical
25.84%Communication Services
21.63%Financial
21.00%Healthcare
6.67%Technology
5.69%Basic Materials
3.79%Energy
3.76%General
3.68%Industrials
2.47%Consumer Defensive
2.26%Real Estate
1.77%Utilities
1.30%Countries Breakdown
Hong Kong
79.35%China
17.37%United States
3.28%Breakdown By Smart Score
The weighted average smart score of the NL:ICHD ETF is 7
10
56.40%9
3.64%8
6.12%7
16.81%6
8.51%5
5.55%4
1.88%3
0.75%2
0.21%1
0.13%ICHD ETF News
ICHD ETF FAQ
What are ETF NL:ICHD’s top 3 holdings?
NL:ICHD’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is NL:ICHD’s holding count?
ETF NL:ICHD’s is holdings 579 different assets.
What are the total assets of ETF NL:ICHD?
ETF NL:ICHD’s total assets are 85.47M.
What sector is NL:ICHD most exposed to?
NL:ICHD is most exposed to 25.84% Consumer Cyclical of its holdings.
How concentrated is NL:ICHD?
NL:ICHD’s top 10 holdings represent 41.71% of the fund.
What is NL:ICHD’s average Smart Score?
The weighted average Smart Score of NL:ICHD is 7.





