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XTTRF ETF Holdings Information
Holdings Count
561Total Assets
1.23BTop 10 Percentage
49.57%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific561 Holdings as of Jun 25, 2025
Sector Breakdown
Consumer Cyclical
32.18%Communication Services
24.93%Financial
18.22%Technology
7.91%Healthcare
4.28%Industrials
2.91%Energy
2.55%Basic Materials
1.91%Real Estate
1.81%Consumer Defensive
1.66%Utilities
1.43%Countries Breakdown
Hong Kong
81.42%China
13.02%United States
5.56%Breakdown By Smart Score
The weighted average smart score of the XTTRF ETF is 8
10
65.65%9
11.42%8
6.00%7
6.21%6
4.13%5
2.51%4
2.18%3
0.43%2
1.36%1
0.10%XTTRF ETF FAQ
What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:1810.
What is ETF XTTRF’s holdings count?
ETF XTTRF’s is holdings 561 different assets.
What are the total assets of ETF XTTRF?
ETF XTTRF’s total assets are 1.23B.