FR:ASI ETF Price & Analysis
ASI ETF Chart & Stats
€101.47
--
Market closed
€101.47
--
Day’s Range― - ―
52-Week Range€92.46 - €118.95
Previous Close€101.47
VolumeN/A
Average Volume (3M)1.67K
AUM402.90M
NAV101.97
Expense Ratio0.81%
Holdings Count164
Beta0.74
Inception DateFeb 21, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,695
30 Day Avg. Volume1,674
AlphaN/A
ETF Overview
L Ch Ent U ETF Parts -C USD-
The L Ch Ent U ETF Parts -C USD- (Ticker: GB:ASIU) is a dynamic exchange-traded fund designed to provide investors with comprehensive exposure to the total market, emphasizing a broad-based investment strategy. This ETF is meticulously crafted to capture the full spectrum of market opportunities by investing in a diverse array of securities across various sectors and industries, making it an ideal choice for those seeking to gain a holistic view of the financial landscape.
Falling under the "Size and Style" category, the fund is expertly positioned to capitalize on market trends and shifts, offering a balanced approach that includes both growth and value stocks. This allows investors to benefit from potential capital appreciation while also enjoying the stability of established companies. The broad-based niche focus of the ETF ensures that it is not limited to a particular sector or segment, providing a well-rounded investment solution that aligns with the goals of both novice and seasoned investors alike.
By investing in L Ch Ent U ETF Parts -C USD-, market participants can access a diversified portfolio that spans the entirety of the market spectrum, offering a unique blend of risk management and growth potential. This makes it an essential component for those looking to build a robust and resilient investment portfolio. With its strategic emphasis on total market exposure, this ETF stands out as a compelling option for anyone seeking to navigate the complexities of today's financial environment with confidence and precision.
L Ch Ent U ETF Parts -C USD- (ASI) Fund Flow Chart
L Ch Ent U ETF Parts -C USD- (ASI) 1 year Net Flows: -€104M
ASI ETF News
ASI ETF FAQ
What was FR:ASI’s price range in the past 12 months?
FR:ASI lowest ETF price was €92.46 and its highest was €118.95 in the past 12 months.
What is the AUM of FR:ASI?
As of Oct 12, 2026 The AUM of FR:ASI is 402.90M.
Is FR:ASI overvalued?
According to Wall Street analysts FR:ASI’s price is currently Undervalued.
Does FR:ASI pay dividends?
FR:ASI does not currently pay dividends.
How many shares outstanding does FR:ASI have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:ASI?
Currently, no hedge funds are holding shares in FR:ASI
ASI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tencent Holdings
14.99%
Alibaba Group Holding Ltd.
13.59%
China Construction Bank Corporation Class H
8.08%
Industrial and Commercial Bank of China Class H
4.82%
Xiaomi Corp Class B
4.38%
Bank of China Class H
4.05%
Meituan
3.56%
Netease Inc
3.36%
Lenovo Group
2.42%
JD.com, Inc. Class A
2.39%
Total61.64%
See All Holdings








