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XTTRF Holdings Information
Holdings Count
563Total Assets
1.29BTop 10 Percentage
44.86%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific563 Holdings as of Feb 20, 2026
Sector Breakdown
Consumer Cyclical
30.86%Communication Services
23.85%Financial
18.09%Healthcare
5.66%Technology
5.56%Basic Materials
4.82%Energy
3.09%Industrials
2.65%Consumer Defensive
2.29%Real Estate
1.70%Utilities
1.28%Countries Breakdown
Hong Kong
80.32%China
13.44%United States
5.08%Germany
0.95%Canada
0.21%Breakdown By Smart Score
The weighted average smart score of the XTTRF ETF is 7
10
47.65%9
7.87%8
8.68%7
6.75%6
15.35%5
7.13%4
4.31%3
0.88%2
1.16%1
0.23%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
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 1.29B.