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DE:9W1 ETF Holdings Information

Compare
Holdings Count
508
Total Assets
115.06M
Top 10 Percentage
49.90%
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
508 Holdings as of Sep 26, 2025
508 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
18.04%
$27.70M
$751.62B
45.11%
14 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
12.10%
$18.59M
HK$3.18T
57.64%
8 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.21%
$6.47M
$182.74B
152.92%
10 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.23%
$4.96M
$253.77B
23.64%
3 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.14%
$4.82M
$180.53B
-3.07%
8 Buy
5 Hold
0 Sell
Moderate Buy
Meituan
2.23%
$3.42M
$79.02B
-39.38%
7 Buy
5 Hold
3 Sell
Moderate Buy
Netease Inc
1.84%
$2.83M
HK$707.40B
54.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
BYD (BYDDF)
1.76%
$2.70M
$129.51B
17.71%
8 Buy
2 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.70%
$2.61M
$343.63B
18.87%
3 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
1.65%
$2.54M
HK$384.01B
21.79%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.08%Consumer Cyclical27.78%Communication Services15.97%Financial7.41%Technology5.55%Healthcare2.52%Industrials2.02%Basic Materials1.87%Consumer Defensive1.78%Real Estate1.00%Utilities0.78%Energy33.08%Consumer Cyclical
Consumer Cyclical
33.08%
Communication Services
27.78%
Financial
15.97%
Technology
7.41%
Healthcare
5.55%
Industrials
2.52%
Basic Materials
2.02%
Consumer Defensive
1.87%
Real Estate
1.78%
Utilities
1.00%
Energy
0.78%

Countries Breakdown

81.17%Hong Kong13.44%China5.38%United States81.17%Hong Kong
Hong Kong
81.17%
China
13.44%
United States
5.38%

Breakdown By Smart Score

67.96%Outperform109.80%Outperform92.50%Outperform83.63%Neutral78.47%Neutral62.27%Neutral51.77%Neutral40.53%Underperform30.36%Underperform22.71%Underperform18
The weighted average smart score of the DE:9W1 ETF is 8
10
67.96%
9
9.80%
8
2.50%
7
3.63%
6
8.47%
5
2.27%
4
1.77%
3
0.53%
2
0.36%
1
2.71%

9W1 ETF FAQ

What are ETF DE:9W1’s top 3 holdings?
DE:9W1’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF DE:9W1’s holdings count?
    ETF DE:9W1’s is holdings 508 different assets.
      What are the total assets of ETF DE:9W1?
      ETF DE:9W1’s total assets are 115.06M.
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