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FXI ETF Holdings Information

FXI has a total of 51 holdings. The top 10 holdings account for 58.46%.
Compare
Holdings Count
51
Total Assets
6.11B
Top 10 Percentage
58.46%
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 May 23, 2025
51 Holdings as of May 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
9.13%
$554.67M
$598.84B
33.61%
13 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.12%
$493.77M
HK$2.27T
47.51%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
7.69%
$467.66M
$175.44B
188.44%
10 Buy
2 Hold
0 Sell
Strong Buy
Meituan
6.40%
$388.77M
$106.72B
14.60%
14 Buy
0 Hold
1 Sell
Strong Buy
BYD (BYDDF)
5.49%
$333.90M
$176.68B
121.93%
12 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
5.14%
$312.32M
$227.74B
18.23%
3 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
4.46%
$271.34M
$328.25B
21.44%
4 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
4.21%
$256.02M
$213.04B
18.00%
3 Buy
1 Hold
0 Sell
Strong Buy
Netease Inc
4.17%
$253.36M
HK$589.34B
35.89%
4 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
3.65%
$221.93M
HK$321.45B
16.44%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.94%Consumer Cyclical29.92%Financial18.27%Communication Services7.93%Technology4.54%Energy1.81%Basic Materials1.78%Healthcare1.39%Industrials0.92%Real Estate0.85%Consumer Defensive0.38%Utilities31.94%Consumer Cyclical
Consumer Cyclical
31.94%
Financial
29.92%
Communication Services
18.27%
Technology
7.93%
Energy
4.54%
Basic Materials
1.81%
Healthcare
1.78%
Industrials
1.39%
Real Estate
0.92%
Consumer Defensive
0.85%
Utilities
0.38%

Countries Breakdown

99.85%Hong Kong0.15%United States99.85%Hong Kong
Hong Kong
99.85%
United States
0.15%

Breakdown By Smart Score

55.80%Outperform1027.75%Outperform93.57%Outperform87.93%Neutral72.94%Neutral61.43%Neutral50.38%Neutral40.19%Underperform39
The weighted average smart score of the FXI ETF is 9
10
55.80%
9
27.75%
8
3.57%
7
7.93%
6
2.94%
5
1.43%
4
0.38%
3
0.19%
2
0.00%
1
0.00%

FXI ETF FAQ

What are ETF FXI’s top 3 holdings?
FXI’s top 3 holdings are HK:0700, HK:9988, 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 6.11B.
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