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DE:5KS1 ETF Holdings Information

Compare
Holdings Count
29
Total Assets
33.76M
Top 10 Percentage
62.07%
Asset Class
Equity
Category
Sector
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
29 Holdings as of Sep 29, 2025
29 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
11.10%
$94.15M
HK$3.18T
57.64%
8 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
10.66%
$90.46M
$751.62B
45.11%
14 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
7.51%
$63.73M
$180.53B
-3.07%
8 Buy
5 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
5.27%
$44.69M
HK$423.89B
-18.25%
3 Buy
1 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
5.19%
$44.04M
HK$355.05B
24.53%
5 Buy
3 Hold
0 Sell
Moderate Buy
JD Health International, Inc.
4.85%
$41.15M
HK$214.18B
91.14%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan
4.72%
$40.07M
$79.02B
-39.38%
7 Buy
5 Hold
3 Sell
Moderate Buy
Kuaishou Technology Class B
4.30%
$36.49M
HK$326.54B
43.85%
11 Buy
0 Hold
0 Sell
Strong Buy
Kanzhun Ltd. Sponsored Adr
4.26%
$36.16M
$11.13B
33.88%
6 Buy
1 Hold
0 Sell
Strong Buy
Tencent Music Entertainment
4.20%
$35.59M
$32.66B
96.93%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.97%Communication Services37.78%Consumer Cyclical7.24%Healthcare3.46%Real Estate3.44%Technology2.68%Financial2.43%Consumer Defensive42.97%Communication Services
Communication Services
42.97%
Consumer Cyclical
37.78%
Healthcare
7.24%
Real Estate
3.46%
Technology
3.44%
Financial
2.68%
Consumer Defensive
2.43%

Countries Breakdown

70.44%Hong Kong29.56%United States70.44%Hong Kong
Hong Kong
70.44%
United States
29.56%

Breakdown By Smart Score

49.94%Outperform105.35%Outperform96.52%Outperform85.46%Neutral723.69%Neutral61.85%Neutral42.43%Underperform24.76%Underperform18
The weighted average smart score of the DE:5KS1 ETF is 8
10
49.94%
9
5.35%
8
6.52%
7
5.46%
6
23.69%
5
0.00%
4
1.85%
3
0.00%
2
2.43%
1
4.76%

5KS1 ETF FAQ

What are ETF DE:5KS1’s top 3 holdings?
DE:5KS1’s top 3 holdings are HK:9988, HK:0700, PDD.
    What is ETF DE:5KS1’s holdings count?
    ETF DE:5KS1’s is holdings 29 different assets.
      What are the total assets of ETF DE:5KS1?
      ETF DE:5KS1’s total assets are 33.76M.
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