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XTTRF Holdings Information
Holdings Count
563Total Assets
1.35BTop 10 Percentage
46.73%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific563 Holdings as of Feb 02, 2026
Sector Breakdown
Consumer Cyclical
31.20%Communication Services
25.99%Financial
17.19%Technology
5.34%Healthcare
5.23%Basic Materials
4.54%Energy
2.86%Industrials
2.42%Consumer Defensive
2.21%Real Estate
1.67%Utilities
1.22%Countries Breakdown
Hong Kong
81.12%China
13.06%United States
4.67%Germany
0.94%Canada
0.21%Breakdown By Smart Score
The weighted average smart score of the XTTRF ETF is 7
10
55.63%9
12.33%8
5.60%7
9.37%6
5.75%5
7.12%4
2.98%3
0.37%2
0.64%1
0.22%XTTRF ETF News
PremiumCompany Announcements
Xtrackers Details High-Risk, China-Focused ETF for Singapore Investors
PremiumCompany Announcements
Xtrackers Updates Singapore Prospectus as Asian ETFs Gain SGX Listing
PremiumCompany Announcements
Xtrackers Releases Semi-Annual Report for 2025
PremiumCompany Announcements
Xtrackers Announces 2025 AGM with Key Financial and Governance Agenda
See More XTTRF News
XTTRF ETF FAQ
What are ETF XTTRF’s top 3 holdings?
XTTRF’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is ETF XTTRF’s holdings count?
ETF XTTRF’s is holdings 563 different assets.
What are the total assets of ETF XTTRF?
ETF XTTRF’s total assets are 1.35B.