Total Holdings
0
Portfolio diversification across 0 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 15.81% |
| 2 | H HKG:0700 | Tencent Holdings Limited | Stock | 7.77% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.50% |
| 4 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.99% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 3.19% |
| 6 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.32% |
| 7 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 2.23% |
| 8 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 2.05% |
| 9 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.00% |
| 10 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.76% |
| 11 | H HKG:1810 | Xiaomi Corporation | Stock | 1.68% |
| 12 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.67% |
| 13 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.62% |
| 14 | H HKG:3988 | Bank of China Limited | Stock | 1.53% |
| 15 | N NSE:INFY | Infosys Limited | Stock | 1.50% |
| 16 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 1.49% |
| 17 | H HKG:3690 | Meituan | Stock | 1.46% |
| 18 | ![]() | Southern Copper Corporation | Stock | 1.44% |
| 19 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.42% |
| 20 | T TW:5880 | Taiwan Cooperative Financial Holding Co Ltd | Stock | 1.40% |
| 21 | ![]() | Pinduoduo Inc | Stock | 1.37% |
| 22 | T TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 1.34% |
| 23 | A AT:TPEIR | Piraeus Financial Holdings S.A | Stock | 1.32% |
| 24 | T TW:2454 | MediaTek Inc | Stock | 1.29% |
| 25 | T TW:2308 | Delta Electronics Inc | Stock | 1.25% |
| 26 | T TW:2886 | Mega Financial Holding Co Ltd | Stock | 1.23% |
| 27 | T TW:2892 | First Financial Holding Co Ltd | Stock | 1.18% |
| 28 | T TW:2801 | Chang Hwa Commercial Bank Ltd | Stock | 1.18% |
| 29 | H HKG:1211 | BYD Company Limited | Stock | 1.18% |
| 30 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 1.18% |
| 31 | H HKG:9999 | NetEase Inc | Stock | 1.14% |
| 32 | H HKG:9961 | Trip.com Group Ltd | Stock | 1.13% |
| 33 | A AMS:NRP | NEPI Rockcastle PLC | Stock | 1.13% |
| 34 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.11% |
| 35 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 1.11% |
| 36 | T TW:2890 | Sinopac Financial Holdings Co Ltd | Stock | 1.10% |
| 37 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.10% |
| 38 | H HKG:2628 | China Life Insurance Company Limited | Stock | 1.07% |
| 39 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 1.07% |
| 40 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.07% |
| 41 | T TW:2884 | E.SUN Financial Holding Co Ltd | Stock | 1.06% |
| 42 | ![]() | Nu Holdings Ltd. | Stock | 1.04% |
| 43 | K KO:024110 | Industrial Bank Of Korea | Stock | 1.02% |
| 44 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.99% |
| 45 | K KO:316140 | Woori Financial Group Inc | Stock | 0.94% |
| 46 | K KO:105560 | KB Financial Group | Stock | 0.81% |
| 47 | K KO:055550 | Shinhan Financial Group | Stock | 0.80% |
| 48 | J JSE:ELET6 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 0.77% |
| 49 | ![]() | Infosys Limited | Stock | 0.02% |