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NL:FLXC ETF Holdings Information

FLXC has a total of 972 holdings. The top 10 holdings account for 45.78%.
Compare
Holdings Count
972
Total Assets
1.66B
Top 10 Percentage
45.78%
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
972 Holdings as of May 30, 2025
972 Holdings as of May 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
14.78%
$245.04M
$589.96B
34.11%
13 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.47%
$157.02M
HK$2.21T
54.78%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.16%
$69.02M
$171.01B
187.95%
11 Buy
2 Hold
0 Sell
Strong Buy
Meituan
3.64%
$60.42M
$109.17B
30.07%
14 Buy
1 Hold
1 Sell
Strong Buy
China Construction Bank Corporation Class H
3.10%
$51.33M
$227.26B
30.92%
3 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.57%
$42.68M
$136.50B
-35.57%
11 Buy
8 Hold
2 Sell
Moderate Buy
BYD (BYDDF)
2.35%
$38.99M
$155.42B
76.02%
12 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.13%
$35.33M
$327.09B
27.02%
4 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.84%
$30.56M
$210.82B
24.74%
3 Buy
1 Hold
0 Sell
Strong Buy
Netease Inc
1.72%
$28.53M
HK$617.46B
43.31%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.81%Consumer Cyclical23.62%Communication Services17.27%Financial7.45%Technology4.85%Healthcare4.06%Industrials2.57%Energy1.83%Real Estate1.83%Basic Materials1.72%Consumer Defensive1.53%Utilities0.16%General32.81%Consumer Cyclical
Consumer Cyclical
32.81%
Communication Services
23.62%
Financial
17.27%
Technology
7.45%
Healthcare
4.85%
Industrials
4.06%
Energy
2.57%
Real Estate
1.83%
Basic Materials
1.83%
Consumer Defensive
1.72%
Utilities
1.53%
General
0.16%

Countries Breakdown

77.99%Hong Kong16.71%China5.09%United States0.20%Singapore77.99%Hong Kong
Hong Kong
77.99%
China
16.71%
United States
5.09%
Singapore
0.20%

Breakdown By Smart Score

58.32%Outperform1016.80%Outperform98.07%Outperform85.47%Neutral73.90%Neutral64.40%Neutral51.91%Neutral40.80%Underperform30.30%Underperform20.02%Underperform18
The weighted average smart score of the NL:FLXC ETF is 8
10
58.32%
9
16.80%
8
8.07%
7
5.47%
6
3.90%
5
4.40%
4
1.91%
3
0.80%
2
0.30%
1
0.02%

FLXC ETF FAQ

What are ETF NL:FLXC’s top 3 holdings?
NL:FLXC’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF NL:FLXC’s holdings count?
    ETF NL:FLXC’s is holdings 972 different assets.
      What are the total assets of ETF NL:FLXC?
      ETF NL:FLXC’s total assets are 1.66B.
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