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DE:5KS1 ETF Holdings Information

5KS1 has a total of 30 holdings. The top 10 holdings account for 61.98%.
Compare
Holdings Count
30
Total Assets
23.88M
Top 10 Percentage
61.98%
Asset Class
Equity
Category
Sector
Region
Asia-Pacific
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30 Holdings as of Jun 06, 2025
30 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
11.43%
$72.59M
$594.71B
38.63%
13 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
11.37%
$72.22M
HK$2.26T
51.23%
4 Buy
0 Hold
0 Sell
Strong Buy
Meituan
6.29%
$39.95M
$112.43B
35.80%
14 Buy
1 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
5.91%
$37.53M
$139.71B
-30.09%
11 Buy
8 Hold
2 Sell
Moderate Buy
Tencent Music Entertainment
5.05%
$32.09M
$25.87B
27.65%
10 Buy
1 Hold
0 Sell
Strong Buy
Netease Inc
4.99%
$31.71M
HK$628.71B
35.47%
4 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
4.67%
$29.66M
HK$318.29B
16.99%
4 Buy
0 Hold
0 Sell
Strong Buy
Kanzhun Ltd. Sponsored Adr
4.29%
$27.23M
$8.13B
-14.85%
5 Buy
1 Hold
0 Sell
Strong Buy
Kuaishou Technology Class B
4.16%
$26.43M
HK$234.50B
13.00%
10 Buy
1 Hold
0 Sell
Strong Buy
Full Truck Alliance Co. Ltd.
3.80%
$24.10M
$12.94B
38.63%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.71%Communication Services36.51%Consumer Cyclical7.00%Technology5.45%Healthcare4.63%Financial4.32%Industrials3.37%Real Estate38.71%Communication Services
Communication Services
38.71%
Consumer Cyclical
36.51%
Technology
7.00%
Healthcare
5.45%
Financial
4.63%
Industrials
4.32%
Real Estate
3.37%

Countries Breakdown

65.65%Hong Kong34.35%United States65.65%Hong Kong
Hong Kong
65.65%
United States
34.35%

Breakdown By Smart Score

44.50%Outperform1015.40%Outperform99.10%Outperform86.57%Neutral75.09%Neutral68.52%Neutral57.44%Neutral43.37%Underperform38
The weighted average smart score of the DE:5KS1 ETF is 8
10
44.50%
9
15.40%
8
9.10%
7
6.57%
6
5.09%
5
8.52%
4
7.44%
3
3.37%
2
0.00%
1
0.00%

5KS1 ETF FAQ

What are ETF DE:5KS1’s top 3 holdings?
DE:5KS1’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    What is ETF DE:5KS1’s holdings count?
    ETF DE:5KS1’s is holdings 30 different assets.
      What are the total assets of ETF DE:5KS1?
      ETF DE:5KS1’s total assets are 23.88M.
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