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XTTRF Holdings Information

XTTRF has a total of 705 holdings. The top 10 holdings account for 44.20%.
Holdings Count
705
Total Assets
949.02M
Top 10 Percentage
44.20%
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
705 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
15.57%
$207.83M
$456.66B
19.14%
14 Buy
1 Hold
0 Sell
Strong Buy
premium
Alibaba Group Holding Ltd.
8.29%
$110.68M
HK$1.58T
-1.94%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Pdd Holdings Inc.
3.99%
$53.29M
$184.26B
114.06%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Meituan Dianping
3.81%
$50.90M
$97.37B
-12.61%
13 Buy
1 Hold
1 Sell
Strong Buy
premium
China Construction Bank Corporation Class H
3.30%
$43.99M
$180.46B
4.48%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Xiaomi Corp Class B
1.89%
$25.28M
$104.67B
80.00%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Netease Inc
1.87%
$24.99M
HK$492.49B
17.03%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
JD.com, Inc. Class A
1.86%
$24.89M
HK$392.76B
-5.93%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Bank of China Class H
1.81%
$24.12M
$168.22B
14.29%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Industrial and Commercial Bank of China Class H
1.79%
$23.94M
$249.73B
1.79%
2 Buy
0 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

32.78%Consumer Cyclical25.29%Communication Services16.06%Financial5.43%Technology3.93%Healthcare3.72%Energy3.56%Industrials2.50%Real Estate2.36%Consumer Defensive2.06%Basic Materials1.94%Utilities0.32%Industrial Goods0.05%General32.78%Consumer Cyclical
Consumer Cyclical
32.78%
Communication Services
25.29%
Financial
16.06%
Technology
5.43%
Healthcare
3.93%
Energy
3.72%
Industrials
3.56%
Real Estate
2.50%
Consumer Defensive
2.36%
Basic Materials
2.06%
Utilities
1.94%
Industrial Goods
0.32%
General
0.05%

Countries Breakdown

76.01%Hong Kong15.63%China8.36%United States76.01%Hong Kong
Hong Kong
76.01%
China
15.63%
United States
8.36%

Breakdown By Smart Score

54.67%Outperform1020.39%Outperform910.24%Outperform86.21%Neutral74.30%Neutral62.37%Neutral50.52%Neutral40.75%Underperform30.30%Underperform20.24%Underperform18
The weighted average smart score of the XTTRF ETF is 8
10
54.67%
9
20.39%
8
10.24%
7
6.21%
6
4.30%
5
2.37%
4
0.52%
3
0.75%
2
0.30%
1
0.24%

XTTRF ETF FAQ

What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, PDD.
    What is ETF XTTRF’s holdings count?
    ETF XTTRF’s is holdings 705 different assets.
      What are the total assets of ETF XTTRF?
      ETF XTTRF’s total assets are 949.02M.
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