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FXI Holdings Information

Compare
Holdings Count
51
Total Assets
6.86B
Top 10 Percentage
57.38%
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
51 Holdings as of Oct 27, 2025
51 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
10.24%
$711.31M
HK$3.26T
78.40%
13 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
9.08%
$630.68M
$753.04B
55.15%
30 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
7.01%
$486.79M
$150.42B
73.89%
23 Buy
4 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
6.74%
$468.45M
$272.47B
37.25%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan
4.83%
$335.60M
$78.66B
-44.56%
18 Buy
4 Hold
4 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
4.50%
$313.03M
$371.08B
33.22%
7 Buy
1 Hold
0 Sell
Strong Buy
Netease Inc
3.94%
$274.12M
HK$689.59B
78.82%
17 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.83%
$266.46M
$126.88B
5.95%
16 Buy
2 Hold
1 Sell
Strong Buy
Ping An Insurance
3.63%
$252.20M
$139.97B
17.42%
12 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
3.58%
$248.64M
HK$374.45B
14.70%
20 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.35%Consumer Cyclical30.19%Financial18.68%Communication Services7.36%Technology4.22%Energy2.69%Basic Materials1.93%Healthcare1.06%Industrials1.01%Consumer Defensive0.88%Real Estate0.34%Utilities31.35%Consumer Cyclical
Consumer Cyclical
31.35%
Financial
30.19%
Communication Services
18.68%
Technology
7.36%
Energy
4.22%
Basic Materials
2.69%
Healthcare
1.93%
Industrials
1.06%
Consumer Defensive
1.01%
Real Estate
0.88%
Utilities
0.34%

Countries Breakdown

99.68%Hong Kong0.32%United States99.68%Hong Kong
Hong Kong
99.68%
United States
0.32%

Breakdown By Smart Score

67.84%Outperform1011.17%Outperform92.14%Outperform84.07%Neutral70.80%Neutral68.55%Neutral55.10%Neutral40.34%Underperform19
The weighted average smart score of the FXI ETF is 9
10
67.84%
9
11.17%
8
2.14%
7
4.07%
6
0.80%
5
8.55%
4
5.10%
3
0.00%
2
0.00%
1
0.34%

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:9988, HK:0700, HK:1810.
    What is ETF FXI’s holdings count?
    ETF FXI’s is holdings 51 different assets.
      What are the total assets of ETF FXI?
      ETF FXI’s total assets are 6.86B.
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