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DE:9W1 Holdings Information

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Last updated: September 17, 2026

Holdings Count
454
Total Assets
62.28M
Top 10 Percentage
41.88%
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

Top Holdings

454 Holdings as of Sep 17, 2026
454 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
14.08%$12.23M―$489.39B-35.22%
30 Buy
2 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
9.38%$8.14M―HK$2.09T-31.30%
14 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
4.31%$3.75M―$330.95B19.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
1398
Industrial and Commercial Bank of China Class H
2.62%$2.28M―$410.37B19.60%
0 Buy
1 Hold
0 Sell
Hold
―
1810
Xiaomi Corp Class B
2.37%$2.06M―$85.33B-53.95%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
3988
Bank of China Class H
2.19%$1.90M―$291.84B31.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
3690
Meituan
1.99%$1.73M―$57.39B-30.34%
15 Buy
1 Hold
1 Sell
Strong Buy
―
2318
Ping An Insurance
1.80%$1.57M―$134.40B-2.31%
6 Buy
0 Hold
0 Sell
Strong Buy
―
9999
Netease Inc
1.77%$1.54M―HK$589.47B-22.47%
16 Buy
0 Hold
0 Sell
Strong Buy
―
PDD
Pdd Holdings Inc.
1.60%$1.39M―$110.64B-39.06%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.67%Consumer Cyclical22.20%Financial21.64%Communication Services7.55%Technology6.67%Healthcare2.90%Basic Materials2.65%Industrials2.58%Energy2.21%Consumer Defensive2.05%General1.81%Real Estate0.91%Utilities26.67%Consumer Cyclical
Consumer Cyclical
26.67%
Financial
22.20%
Communication Services
21.64%
Technology
7.55%
Healthcare
6.67%
Basic Materials
2.90%
Industrials
2.65%
Energy
2.58%
Consumer Defensive
2.21%
General
2.05%
Real Estate
1.81%
Utilities
0.91%

Countries Breakdown

77.46%Hong Kong17.84%China4.37%United States0.33%Canada77.46%Hong Kong
Hong Kong
77.46%
China
17.84%
United States
4.37%
Canada
0.33%

Breakdown By Smart Score

22.33%Outperform1019.86%Outperform924.37%Outperform812.86%Neutral712.44%Neutral65.92%Neutral51.74%Neutral40.37%Underperform30.12%Underperform26
The weighted average smart score of the DE:9W1 ETF is 6
10
22.33%
9
19.86%
8
24.37%
7
12.86%
6
12.44%
5
5.92%
4
1.74%
3
0.37%
2
0.12%
1
0.00%

9W1 ETF News

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See More DE:9W1 News

9W1 ETF FAQ

What are ETF DE:9W1’s top 3 holdings?
DE:9W1’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is DE:9W1’s holding count?
    ETF DE:9W1’s is holdings 454 different assets.
      What are the total assets of ETF DE:9W1?
      ETF DE:9W1’s total assets are 62.28M.
        What sector is DE:9W1 most exposed to?
        DE:9W1 is most exposed to 26.67% Consumer Cyclical of its holdings.
          How concentrated is DE:9W1?
          DE:9W1’s top 10 holdings represent 41.88% of the fund.
            What is DE:9W1’s average Smart Score?
            The weighted average Smart Score of DE:9W1 is 6.
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