XTTRF Holdings Information
Holdings Count
580Total Assets
1.16BTop 10 Percentage
40.99%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
580 Holdings as of Jun 02, 2026
Sector Breakdown
Consumer Cyclical
28.88%Communication Services
21.87%Financial
18.89%Technology
7.80%Healthcare
5.26%Basic Materials
4.36%Energy
3.77%Industrials
3.03%Consumer Defensive
2.24%Real Estate
1.90%Utilities
1.43%General
0.43%Countries Breakdown
Hong Kong
78.25%China
16.50%United States
4.01%Germany
1.06%Canada
0.18%Breakdown By Smart Score
The weighted average smart score of the XTTRF ETF is 7
10
61.60%9
10.54%8
4.13%7
4.97%6
12.33%5
3.92%4
0.99%3
0.53%2
0.74%1
0.26%XTTRF ETF News
XTTRF ETF FAQ
What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is ETF XTTRF’s holdings count?
ETF XTTRF’s is holdings 580 different assets.
What are the total assets of ETF XTTRF?
ETF XTTRF’s total assets are 1.16B.