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NL:ICHN Holdings Information

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Last updated: October 9, 2026

Holdings Count
579
Total Assets
2.48B
Top 10 Percentage
41.27%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

579 Holdings as of Oct 09, 2026
579 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
13.53%$346.27M―$487.72B-32.84%
30 Buy
2 Hold
0 Sell
Strong Buy
―
Alibaba Group Holding Ltd.
9.38%$240.15M―HK$2.13T-35.31%
14 Buy
0 Hold
0 Sell
Strong Buy
―
China Construction Bank Corporation Class H
4.36%$111.54M―$333.00B31.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Industrial and Commercial Bank of China Class H
2.64%$67.64M―$414.13B31.18%
0 Buy
2 Hold
0 Sell
Hold
―
Xiaomi Corp Class B
2.17%$55.43M―$84.53B-47.30%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
Bank of China Class H
2.17%$55.41M―$300.21B46.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Meituan
1.87%$47.89M―$56.27B-28.76%
15 Buy
1 Hold
1 Sell
Strong Buy
―
Netease Inc
1.76%$45.11M―HK$616.22B-18.49%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Pdd Holdings Inc.
1.70%$43.48M―$115.79B-34.54%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Ping An Insurance
1.69%$43.30M―$132.81B-2.38%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.69%Consumer Cyclical21.37%Communication Services21.36%Financial6.81%Healthcare5.53%Technology3.81%Energy3.74%Basic Materials3.67%General2.49%Industrials2.25%Consumer Defensive1.80%Real Estate1.33%Utilities25.69%Consumer Cyclical
Consumer Cyclical
25.69%
Communication Services
21.37%
Financial
21.36%
Healthcare
6.81%
Technology
5.53%
Energy
3.81%
Basic Materials
3.74%
General
3.67%
Industrials
2.49%
Consumer Defensive
2.25%
Real Estate
1.80%
Utilities
1.33%

Countries Breakdown

79.13%Hong Kong17.64%China3.24%United States79.13%Hong Kong
Hong Kong
79.13%
China
17.64%
United States
3.24%

Breakdown By Smart Score

55.05%Outperform106.70%Outperform911.64%Outperform89.62%Neutral710.62%Neutral62.89%Neutral52.47%Neutral40.75%Underperform30.13%Underperform20.12%Underperform17
The weighted average smart score of the NL:ICHN ETF is 7
10
55.05%
9
6.70%
8
11.64%
7
9.62%
6
10.62%
5
2.89%
4
2.47%
3
0.75%
2
0.13%
1
0.12%

ICHN ETF News

ICHN ETF FAQ

What are ETF NL:ICHN’s top 3 holdings?
NL:ICHN’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is NL:ICHN’s holding count?
    ETF NL:ICHN’s is holdings 579 different assets.
      What are the total assets of ETF NL:ICHN?
      ETF NL:ICHN’s total assets are 2.48B.
        What sector is NL:ICHN most exposed to?
        NL:ICHN is most exposed to 25.69% Consumer Cyclical of its holdings.
          How concentrated is NL:ICHN?
          NL:ICHN’s top 10 holdings represent 41.27% of the fund.
            What is NL:ICHN’s average Smart Score?
            The weighted average Smart Score of NL:ICHN is 7.
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