NL:IFFI Holdings: Top Stocks & Sector Breakdown
Last updated: November 3, 2026
- Holdings Count
- 409
- Total Assets
- 106.28M
- Top 10 Percentage
- 51.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
409 Holdings as of Nov 03, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 2330TW:2330 | 19.58% | $318.00M | ― | ― | ― | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 8.78% | $142.57M | ― | ₩1398.45T | 107.82% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 6.62% | $107.57M | ― | ₩1018.95T | 138.23% | Strong Buy | ₩2,755,000 | ||
| CNYAGB:CNYA | 4.34% | $70.49M | ― | ― | ― | ― | ― | ||
| 0700Tencent Holdings | 3.63% | $58.97M | ― | HK$3.58T | -36.15% | Strong Buy | HK$645.57 | ||
| 9988Alibaba Group Holding Ltd. | 2.48% | $40.32M | ― | HK$1.98T | -36.73% | Strong Buy | HK$185.41 | ||
| 2454TW:2454 | 1.88% | $30.59M | ― | ― | ― | ― | ― | ||
| D05DBS Group Holdings | 1.32% | $21.37M | ― | S$201.43B | 32.30% | Strong Buy | S$79.9 | ||
| 0939China Construction Bank Corporation Class H | 1.27% | $20.67M | ― | HK$2.73T | 27.33% | Moderate Buy | HK$11.05 | ||
| 1299AIA Group | 1.17% | $19.02M | ― | HK$783.76B | -3.39% | Strong Buy | HK$102.6 |
Sector Breakdown
- General59.60%
- Technology10.48%
- Financial9.81%
- Consumer Cyclical6.56%
- Communication Services5.24%
- Industrials2.05%
- Healthcare1.53%
- Real Estate1.45%
- Energy0.93%
- Utilities0.86%
- Basic Materials0.80%
- Consumer Defensive0.67%
Countries Breakdown
- United States45.95%
- Hong Kong26.82%
- Korea23.12%
- Singapore4.11%
Breakdown By Smart Score
- 1037.70%
- 923.01%
- 88.68%
- 714.73%
- 66.77%
- 53.69%
- 42.74%
- 32.18%
- 20.44%
- 10.06%
NL:IFFI ETF News
NL:IFFI ETF FAQ
What are ETF NL:IFFI’s top 3 holdings?
NL:IFFI’s top 3 holdings are TW:2330, KR:005930, KR:000660.
What is NL:IFFI’s holding count?
NL:IFFI holds 409 assets.
What are the total assets of ETF NL:IFFI?
NL:IFFI’s total assets are $106.28M.
What sector is NL:IFFI most exposed to?
NL:IFFI’s largest sector exposure is General (59.60%).
How concentrated is NL:IFFI?
NL:IFFI’s top 10 holdings represent 51.07% of the fund.
