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XTTRF Holdings Information
Holdings Count
559Total Assets
1.42BTop 10 Percentage
48.89%Asset Class
EquityCategory
Size And StyleRegion
Asia-Pacific559 Holdings as of Nov 25, 2025
Sector Breakdown
Consumer Cyclical
31.69%Communication Services
27.25%Financial
17.03%Technology
5.58%Healthcare
5.22%Basic Materials
2.94%Energy
2.69%Consumer Defensive
2.24%Industrials
2.10%Real Estate
1.67%Utilities
1.34%Countries Breakdown
Hong Kong
81.58%China
12.33%United States
5.16%Germany
0.92%Breakdown By Smart Score
The weighted average smart score of the XTTRF ETF is 8
10
72.09%9
7.17%8
4.00%7
2.40%6
3.37%5
3.51%4
7.10%3
0.16%2
0.00%1
0.22%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 559 different assets.
What are the total assets of ETF XTTRF?
ETF XTTRF’s total assets are 1.42B.