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FR:ASI ETF Price & Analysis

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ASI ETF Chart & Stats

€101.47
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Market closed
€101.47
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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. Get more investment ideas with TipRanks Premium
        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

        Name
        Weight %
        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
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