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DE:5KS1 ETF Holdings Information

Compare
Holdings Count
29
Total Assets
33.38M
Top 10 Percentage
61.53%
Asset Class
Equity
Category
Sector
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
29 Holdings as of Sep 24, 2025
29 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.69%
$87.80M
$757.00B
43.66%
14 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.54%
$86.58M
HK$3.32T
78.00%
7 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
7.55%
$62.00M
$181.87B
1.21%
8 Buy
5 Hold
0 Sell
Moderate Buy
Baidu, Inc. Class A
5.19%
$42.65M
HK$353.67B
37.44%
5 Buy
2 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
5.04%
$41.36M
HK$425.49B
-3.97%
4 Buy
1 Hold
0 Sell
Strong Buy
JD Health International, Inc.
4.96%
$40.70M
HK$216.90B
122.81%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan
4.78%
$39.26M
$80.24B
-33.28%
8 Buy
5 Hold
3 Sell
Moderate Buy
Kanzhun Ltd. Sponsored Adr
4.30%
$35.36M
$11.25B
64.61%
6 Buy
1 Hold
0 Sell
Strong Buy
Tencent Music Entertainment
4.25%
$34.87M
$32.69B
92.01%
11 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd.
4.24%
$34.82M
HK$398.85B
43.70%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.16%Communication Services37.23%Consumer Cyclical7.39%Healthcare3.55%Technology3.44%Real Estate2.81%Financial2.40%Consumer Defensive43.16%Communication Services
Communication Services
43.16%
Consumer Cyclical
37.23%
Healthcare
7.39%
Technology
3.55%
Real Estate
3.44%
Financial
2.81%
Consumer Defensive
2.40%

Countries Breakdown

70.10%Hong Kong29.90%United States70.10%Hong Kong
Hong Kong
70.10%
United States
29.90%

Breakdown By Smart Score

50.60%Outperform109.64%Outperform90.86%Outperform822.48%Neutral74.38%Neutral63.03%Neutral56.61%Neutral42.40%Underperform28
The weighted average smart score of the DE:5KS1 ETF is 8
10
50.60%
9
9.64%
8
0.86%
7
22.48%
6
4.38%
5
3.03%
4
6.61%
3
0.00%
2
2.40%
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, PDD.
    What is ETF DE:5KS1’s holdings count?
    ETF DE:5KS1’s is holdings 29 different assets.
      What are the total assets of ETF DE:5KS1?
      ETF DE:5KS1’s total assets are 33.38M.
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