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XTTRF Holdings Information

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Last updated: October 8, 2026

Holdings Count
581
Total Assets
1.06B
Top 10 Percentage
41.29%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

581 Holdings as of Oct 08, 2026
581 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
13.55%$246.17M―$487.66B-32.84%
31 Buy
2 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
9.39%$170.61M―HK$2.13T-35.31%
14 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
4.36%$79.26M―$332.96B31.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
1398
Industrial and Commercial Bank of China Class H
2.64%$47.98M―$414.08B31.18%
0 Buy
2 Hold
0 Sell
Hold
―
1810
Xiaomi Corp Class B
2.17%$39.37M―$84.52B-47.30%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
3988
Bank of China Class H
2.16%$39.29M―$300.17B46.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
3690
Meituan
1.88%$34.10M―$56.26B-28.76%
15 Buy
1 Hold
1 Sell
Strong Buy
―
9999
Netease Inc
1.76%$32.05M―HK$616.22B-18.49%
13 Buy
0 Hold
0 Sell
Strong Buy
―
PDD
Pdd Holdings Inc.
1.70%$30.89M―$115.79B-34.54%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
2318
Ping An Insurance
1.69%$30.76M―$132.80B-2.38%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.69%Consumer Cyclical21.41%Communication Services21.36%Financial6.81%Healthcare5.49%Technology3.81%Energy3.73%Basic Materials3.68%General2.48%Industrials2.25%Consumer Defensive1.81%Real Estate1.32%Utilities25.69%Consumer Cyclical
Consumer Cyclical
25.69%
Communication Services
21.41%
Financial
21.36%
Healthcare
6.81%
Technology
5.49%
Energy
3.81%
Basic Materials
3.73%
General
3.68%
Industrials
2.48%
Consumer Defensive
2.25%
Real Estate
1.81%
Utilities
1.32%

Countries Breakdown

78.37%Hong Kong16.08%China4.17%United States1.11%Germany0.27%Canada78.37%Hong Kong
Hong Kong
78.37%
China
16.08%
United States
4.17%
Germany
1.11%
Canada
0.27%

Breakdown By Smart Score

53.25%Outperform108.07%Outperform914.74%Outperform87.28%Neutral710.57%Neutral62.93%Neutral52.15%Neutral40.76%Underperform30.13%Underperform20.12%Underperform17
The weighted average smart score of the XTTRF ETF is 7
10
53.25%
9
8.07%
8
14.74%
7
7.28%
6
10.57%
5
2.93%
4
2.15%
3
0.76%
2
0.13%
1
0.12%

XTTRF ETF News

See More XTTRF News
See More XTTRF 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 XTTRF’s holding count?
    ETF XTTRF’s is holdings 581 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 1.06B.
        What sector is XTTRF most exposed to?
        XTTRF is most exposed to 25.69% Consumer Cyclical of its holdings.
          How concentrated is XTTRF?
          XTTRF’s top 10 holdings represent 41.29% of the fund.
            What is XTTRF’s average Smart Score?
            The weighted average Smart Score of XTTRF is 7.
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