ENHE Holdings Information

ENHE is an equity ETF with a total of 406 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.84%, USD CASH at 8.38%, Samsung Electronics at 7.14%, SK hynix at 4.67%, and Tencent Holdings at 3.10%.

Total Holdings

406

Top 10 Percentage

45.18%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.37M

PE Ratio

11.48

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	15.84%	22,000	2,390.00	-0.21%
2	USD	USD CASH	8.38%	806,532	-	-
3	KRX:005930	Samsung Electronics Co., Ltd.	7.14%	4,620	212,000	2.91%
4	KRX:000660	SK hynix Inc.	4.67%	496	1,294,000	1.33%
5	HKG:0700	Tencent Holdings Limited	3.10%	5,600	403.20	-1.56%
6	HKG:9988	Alibaba Group Holding Limited	1.96%	14,600	95.50	-5.07%
7	TPE:2454	MediaTek Inc.	1.21%	1,000	4,050.00	1.50%
8	HKG:0939	China Construction Bank Corporation	1.07%	76,000	10.40	-0.95%
9	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.91%	12,000	242.50	0.21%
10	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.91%	13,000	52.40	-0.47%
11	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.84%	4,780	64.35	0.78%
12	TPE:2308	Delta Electronics, Inc.	0.80%	2,000	1,310.00	1.16%
13	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.74%	8,918	43.67	-2.85%
14	NSE:RELIANCE	Reliance Industries Limited	0.73%	4,974	1,335.40	0.83%
15	BPSFT	CASH COLLATERAL BPSFT USD	0.65%	63,000	-	-
16	HKG:1398	Industrial and Commercial Bank of China Limited	0.65%	61,000	7.82	-0.89%
17	JSE:ANG	AngloGold Ashanti plc	0.61%	615	153,754	-2.10%
18	HKG:3690	Meituan	0.53%	5,300	71.20	-2.26%
19	TPE:3037	Unimicron Technology Corp.	0.52%	2,000	870.00	0.69%
20	TPE:2345	Accton Technology Corporation	0.49%	1,000	1,620.00	2.86%
21	NSE:ICICIBANK	ICICI Bank Limited	0.48%	2,741	1,571.60	-1.10%
22	HKG:3988	Bank of China Limited	0.48%	58,000	6.19	-0.40%
23	KRX:402340	SK Square Co., Ltd.	0.47%	80	807,000	1.38%
24	HKG:3968	China Merchants Bank Co., Ltd.	0.47%	6,500	53.75	-0.46%
25	TPE:1303	Nan Ya Plastics Corporation	0.46%	5,000	315.50	0.80%

Showing 25 of 406 holdings

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