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NL:FXAC Holdings Information

Compare
Holdings Count
51
Total Assets
37.30M
Top 10 Percentage
57.38%
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 Nov 03, 2025
51 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
9.70%
$110.85M
HK$3.04T
61.59%
13 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
9.01%
$102.96M
$733.85B
48.35%
30 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
7.14%
$81.58M
$277.32B
24.68%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
6.90%
$78.81M
$145.30B
52.14%
23 Buy
4 Hold
0 Sell
Strong Buy
Meituan
4.90%
$56.01M
$78.52B
-47.59%
18 Buy
4 Hold
4 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
4.79%
$54.78M
$377.37B
29.03%
7 Buy
1 Hold
0 Sell
Strong Buy
Netease Inc
3.91%
$44.62M
HK$665.64B
74.14%
17 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
3.81%
$43.54M
$142.03B
17.35%
13 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
3.65%
$41.76M
$133.60B
-1.97%
15 Buy
2 Hold
1 Sell
Strong Buy
Trip.com Group Ltd.
3.57%
$40.77M
HK$361.60B
2.24%
20 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.40%Financial30.41%Consumer Cyclical18.53%Communication Services7.18%Technology4.42%Energy2.54%Basic Materials1.91%Healthcare1.12%Industrials0.99%Consumer Defensive0.87%Real Estate0.35%Utilities31.40%Financial
Financial
31.40%
Consumer Cyclical
30.41%
Communication Services
18.53%
Technology
7.18%
Energy
4.42%
Basic Materials
2.54%
Healthcare
1.91%
Industrials
1.12%
Consumer Defensive
0.99%
Real Estate
0.87%
Utilities
0.35%

Countries Breakdown

99.81%Hong Kong0.19%United States99.81%Hong Kong
Hong Kong
99.81%
United States
0.19%

Breakdown By Smart Score

62.65%Outperform1016.17%Outperform92.10%Outperform84.32%Neutral73.73%Neutral67.11%Neutral53.57%Neutral40.36%Underperform19
The weighted average smart score of the NL:FXAC ETF is 9
10
62.65%
9
16.17%
8
2.10%
7
4.32%
6
3.73%
5
7.11%
4
3.57%
3
0.00%
2
0.00%
1
0.36%

FXAC ETF FAQ

What are ETF NL:FXAC’s top 3 holdings?
NL:FXAC’s top 3 holdings are HK:9988, HK:0700, HK:0939.
    What is ETF NL:FXAC’s holdings count?
    ETF NL:FXAC’s is holdings 51 different assets.
      What are the total assets of ETF NL:FXAC?
      ETF NL:FXAC’s total assets are 37.30M.
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