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XTTRF Holdings Information
Holdings Count
564Total Assets
1.44BTop 10 Percentage
47.73%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific564 Holdings as of Dec 16, 2025
Sector Breakdown
Consumer Cyclical
31.27%Communication Services
26.54%Financial
16.92%Technology
5.97%Healthcare
5.03%Basic Materials
3.90%Energy
2.61%Industrials
2.33%Consumer Defensive
2.23%Real Estate
1.58%Utilities
1.30%General
0.08%Countries Breakdown
Hong Kong
80.97%China
12.87%United States
5.07%Germany
0.91%Canada
0.17%Breakdown By Smart Score
The weighted average smart score of the XTTRF ETF is 7
10
54.93%9
11.52%8
9.25%7
7.65%6
5.04%5
3.67%4
4.31%3
3.23%2
0.20%1
0.21%XTTRF ETF News
PremiumCompany Announcements
Xtrackers Releases Semi-Annual Report for 2025
PremiumCompany Announcements
Xtrackers Announces 2025 AGM with Key Financial and Governance Agenda
PremiumCompany Announcements
Xtrackers Releases Mid-Year Financial Update
PremiumCompany Announcements
Xtrackers Schedules AGM to Discuss 2023 Results
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 564 different assets.
What are the total assets of ETF XTTRF?
ETF XTTRF’s total assets are 1.44B.