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DE:5KSE Holdings Information

Compare
Holdings Count
34
Total Assets
137.62M
Top 10 Percentage
60.67%
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

Top Holdings

34 Holdings as of Jul 10, 2026
34 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.58%$73.72M$539.72B-8.07%
27 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.62%$60.09MHK$2.07T4.85%
16 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
8.27%$57.64M$122.24B-18.85%
5 Buy
6 Hold
1 Sell
Moderate Buy
Meituan
7.20%$50.21M$61.83B-40.30%
23 Buy
2 Hold
1 Sell
Strong Buy
Netease Inc
6.60%$45.98MHK$682.47B4.83%
21 Buy
0 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
4.02%$28.04MHK$325.06B31.64%
19 Buy
1 Hold
0 Sell
Strong Buy
Full Truck Alliance Co. Ltd.
4.00%$27.87M$8.90B-32.09%
5 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
3.86%$26.94MHK$295.30B-10.62%
16 Buy
1 Hold
1 Sell
Strong Buy
Kuaishou Technology Class B
3.80%$26.50MHK$192.57B-34.68%
23 Buy
2 Hold
0 Sell
Strong Buy
KE Holdings, Inc. Class A
3.71%$25.87MHK$133.76B-20.80%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.32%Communication Services35.24%Consumer Cyclical5.92%Healthcare4.00%Technology3.72%Real Estate3.00%Consumer Defensive1.83%Financial0.97%General45.32%Communication Services
Communication Services
45.32%
Consumer Cyclical
35.24%
Healthcare
5.92%
Technology
4.00%
Real Estate
3.72%
Consumer Defensive
3.00%
Financial
1.83%
General
0.97%

Countries Breakdown

72.18%Hong Kong27.82%United States72.18%Hong Kong
Hong Kong
72.18%
United States
27.82%

Breakdown By Smart Score

23.04%Outperform1011.90%Outperform96.98%Outperform815.47%Neutral719.90%Neutral65.07%Neutral512.97%Neutral42.30%Underperform22.36%Underperform17
The weighted average smart score of the DE:5KSE ETF is 7
10
23.04%
9
11.90%
8
6.98%
7
15.47%
6
19.90%
5
5.07%
4
12.97%
3
0.00%
2
2.30%
1
2.36%

5KSE ETF News

5KSE ETF FAQ

What are ETF DE:5KSE’s top 3 holdings?
DE:5KSE’s top 3 holdings are HK:0700, HK:9988, PDD.
    What is DE:5KSE’s holding count?
    ETF DE:5KSE’s is holdings 34 different assets.
      What are the total assets of ETF DE:5KSE?
      ETF DE:5KSE’s total assets are 137.62M.
        What sector is DE:5KSE most exposed to?
        DE:5KSE is most exposed to 45.32% Communication Services of its holdings.
          How concentrated is DE:5KSE?
          DE:5KSE’s top 10 holdings represent 60.67% of the fund.
            What is DE:5KSE’s average Smart Score?
            The weighted average Smart Score of DE:5KSE is 7.
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