FXI Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 52
- Total Assets
- 3.74B
- Top 10 Percentage
- 58.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0939China Construction Bank Corporation Class H | 9.81% | $365.55M | ― | HK$2.70T | 26.90% | Moderate Buy | HK$11.05 | ||
| 9988Alibaba Group Holding Ltd. | 8.73% | $325.25M | ― | HK$1.93T | -44.12% | Strong Buy | HK$185.41 | ||
| 0700Tencent Holdings | 8.65% | $322.26M | ― | HK$3.47T | -41.28% | Strong Buy | HK$649.5 | ||
| 1398Industrial and Commercial Bank of China Class H | 6.68% | $249.08M | ― | HK$3.39T | 25.00% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 4.86% | $181.09M | ― | HK$655.70B | -43.97% | Moderate Buy | HK$34.22 | ||
| 3988Bank of China Class H | 4.76% | $177.48M | ― | HK$2.42T | 37.10% | Moderate Buy | HK$6.48 | ||
| 3690Meituan | 4.59% | $170.98M | ― | HK$443.71B | -29.56% | Strong Buy | HK$117.72 | ||
| 9999Netease Inc | 3.85% | $143.49M | ― | HK$568.45B | -22.39% | Strong Buy | HK$240.19 | ||
| 2318Ping An Insurance | 3.49% | $130.22M | ― | HK$1.02T | -13.07% | Strong Buy | HK$82.25 | ||
| 1211BYD (BYDDF) | 3.09% | $115.00M | ― | HK$730.86B | -33.73% | Strong Buy | HK$125.44 |
Sector Breakdown
- Financial37.42%
- Consumer Cyclical24.90%
- Communication Services14.47%
- Technology6.04%
- Energy5.41%
- Basic Materials3.33%
- Healthcare3.20%
- General1.71%
- Industrials1.19%
- Real Estate1.03%
- Consumer Defensive0.88%
- Utilities0.42%
Countries Breakdown
- Hong Kong100.00%
Breakdown By Smart Score
The weighted average smart score of the FXI ETF is 8
- 1033.64%
- 921.99%
- 816.58%
- 78.70%
- 614.64%
- 51.80%
- 42.55%
- 20.10%
FXI ETF News
FXI ETF FAQ
What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:0939, HK:9988, HK:0700.
What is FXI’s holding count?
FXI holds 52 assets.
What are the total assets of ETF FXI?
FXI’s total assets are $3.74B.
What sector is FXI most exposed to?
FXI’s largest sector exposure is Financial (37.42%).
How concentrated is FXI?
FXI’s top 10 holdings represent 58.50% of the fund.
What is FXI’s average Smart Score?
The weighted average Smart Score of FXI is 8.