ISVBF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 578
- Total Assets
- 2.35B
- Top 10 Percentage
- 42.11%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 13.32% | $322.35M | ― | HK$3.48T | -39.02% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 9.28% | $224.49M | ― | HK$1.95T | -40.58% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 4.64% | $112.34M | ― | HK$2.63T | 23.92% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.72% | $65.82M | ― | HK$3.27T | 19.47% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 2.50% | $60.53M | ― | HK$684.83B | -42.66% | Moderate Buy | HK$34.22 | ||
| 3988Bank of China Class H | 2.28% | $55.13M | ― | HK$2.38T | 35.34% | Moderate Buy | HK$6.48 | ||
| 3690Meituan | 2.04% | $49.28M | ― | HK$442.48B | -28.35% | Strong Buy | HK$117.72 | ||
| 9999Netease Inc | 1.82% | $44.03M | ― | HK$582.78B | -19.81% | Strong Buy | HK$232.47 | ||
| PDDPdd Holdings Inc. | 1.82% | $43.98M | ― | $112.51B | -40.70% | Moderate Buy | $114.58 | ||
| 2318Ping An Insurance | 1.69% | $40.98M | ― | HK$1.01T | -11.76% | Strong Buy | HK$82.25 |
Sector Breakdown
- Consumer Cyclical26.12%
- Financial21.64%
- Communication Services21.20%
- Healthcare6.60%
- Technology5.57%
- Energy3.80%
- Basic Materials3.53%
- General3.51%
- Industrials2.49%
- Consumer Defensive2.34%
- Real Estate1.84%
- Utilities1.36%
Countries Breakdown
- Hong Kong95.53%
- United States4.47%
Breakdown By Smart Score
The weighted average smart score of the ISVBF ETF is 7
- 1040.39%
- 923.13%
- 84.31%
- 77.54%
- 616.58%
- 53.68%
- 43.62%
- 30.17%
- 20.26%
- 10.33%
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 $2.35B.
What sector is ISVBF most exposed to?
ISVBF’s largest sector exposure is Consumer Cyclical (26.12%).
How concentrated is ISVBF?
ISVBF’s top 10 holdings represent 42.11% of the fund.
What is ISVBF’s average Smart Score?
The weighted average Smart Score of ISVBF is 7.