EFFE Holdings Information

EFFE is an equity ETF with a total of 97 individual holdings. The top holdings are LG Electronics stock at 5.39%, SK hynix at 4.97%, Lenovo Group at 4.95%, Alchip Technologies at 3.74%, and Accton Technology at 3.68%.

Total Holdings

Top 10 Percentage

39.50%

Asset Class

Equity

ETF Category

Global Allocation

Assets

5.16M

PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 066570	LG Electronics Inc.	5.39%	48,377
2	KRX: 000660	SK hynix Inc.	4.97%	5,209
3	HKG: 0992	Lenovo Group Limited	4.95%	3,044,047
4	TPE: 3661	Alchip Technologies, Limited	3.74%	36,207
5	TPE: 2345	Accton Technology Corporation	3.68%	63,106
6	TPE: 6669	Wiwynn Corporation	3.55%	30,173
7	KRX: 000270	Kia Corporation	3.38%	43,527
8	TPE: 3231	Wistron Corporation	3.35%	1,030,812
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.31%	65,386
10	TPE: 2382	Quanta Computer Inc.	3.18%	451,181
11	HKG: 1810	Xiaomi Corporation	3.17%	1,192,237
12	SHA: 603993	CMOC Group Limited	2.98%	1,415,700
13	KRX: 028260	Samsung C&T Corporation	2.55%	13,363
14	HKG: 0135	Kunlun Energy Company Limited	2.42%	3,716,000
15	KRX: 326030	SK Biopharmaceuticals Co., Ltd.	2.40%	53,379
16	NSE: ASIANPAINT	Asian Paints Limited	2.38%	122,995
17	HKG: 3988	Bank of China Limited	2.33%	5,024,550
18	TPE: 2376	Giga-Byte Technology Co., Ltd.	2.29%	306,528
19	CICHF	China Construction Bank Corporation	2.26%	2,893,656
20	BVMF: TIMS3	TIM S.A.	2.06%	656,800
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.93%	142,730
22	NSE: ONGC	Oil and Natural Gas Corporation Limited	1.82%	864,856
23	JSE: VOD	Vodacom Group Limited	1.81%	277,799
24	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	1.78%	25,184
25	TADAWUL: 2222	Saudi Arabian Oil Company	1.64%	316,086

Showing 25 of 97 holdings

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As of May 23, 2026