ISVBF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 578
- Total Assets
- 2.45B
- Top 10 Percentage
- 42.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
578 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 13.27% | $331.52M | ― | HK$3.70T | -38.67% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 9.56% | $238.82M | ― | HK$2.06T | -39.87% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 4.52% | $112.89M | ― | HK$2.64T | 24.46% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.67% | $66.63M | ― | HK$3.37T | 23.32% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 2.51% | $62.80M | ― | HK$691.47B | -44.32% | Moderate Buy | HK$34.22 | ||
| 3988Bank of China Class H | 2.24% | $56.06M | ― | HK$2.46T | 37.39% | Moderate Buy | HK$5.96 | ||
| 3690Meituan | 2.06% | $51.56M | ― | HK$461.31B | -25.81% | Strong Buy | HK$117.72 | ||
| 9999Netease Inc | 1.88% | $47.05M | ― | HK$621.63B | -20.82% | Strong Buy | HK$232.47 | ||
| PDDPdd Holdings Inc. | 1.75% | $43.73M | ― | $116.19B | -39.13% | Moderate Buy | $114.58 | ||
| 2318Ping An Insurance | 1.66% | $41.52M | ― | HK$1.00T | -12.65% | Strong Buy | HK$82.25 |
Sector Breakdown
- Consumer Cyclical26.33%
- Financial21.17%
- Communication Services21.14%
- Healthcare6.77%
- Technology5.65%
- Energy3.74%
- General3.64%
- Basic Materials3.59%
- Industrials2.49%
- Consumer Defensive2.31%
- Real Estate1.84%
- Utilities1.34%
Countries Breakdown
- Hong Kong95.69%
- United States4.31%
Breakdown By Smart Score
The weighted average smart score of the ISVBF ETF is 7
- 1040.95%
- 911.60%
- 815.82%
- 78.57%
- 616.71%
- 52.86%
- 42.86%
- 30.16%
- 20.19%
- 10.28%
ISVBF ETF News
ISVBF ETF FAQ
What are ETF ISVBF’s top 3 holdings?
ISVBF’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is ISVBF’s holding count?
ISVBF holds 578 assets.
What are the total assets of ETF ISVBF?
ISVBF’s total assets are $2.45B.
What sector is ISVBF most exposed to?
ISVBF’s largest sector exposure is Consumer Cyclical (26.33%).
How concentrated is ISVBF?
ISVBF’s top 10 holdings represent 42.12% of the fund.
What is ISVBF’s average Smart Score?
The weighted average Smart Score of ISVBF is 7.