ENHE Holdings Information

ENHE is an equity ETF with a total of 409 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.22%, USD CASH at 8.02%, Samsung Electronics at 7.27%, SK hynix at 4.57%, and Tencent Holdings at 2.77%.

Total Holdings

409

Top 10 Percentage

45.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

10.06M

PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	16.22%	22,000	2,385.00	-1.45%
2	USD	USD CASH	8.02%	801,067	-	-
3	KRX:005930	Samsung Electronics Co., Ltd.	7.27%	4,564	214,500	-4.03%
4	KRX:000660	SK hynix Inc.	4.57%	496	1,223,000	-5.49%
5	HKG:0700	Tencent Holdings Limited	2.77%	5,300	382.40	-2.89%
6	HKG:9988	Alibaba Group Holding Limited	1.95%	14,600	97.35	-6.12%
7	TPE:2454	MediaTek Inc.	1.27%	1,000	4,010.00	-3.14%
8	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.11%	15,000	245.00	-2.00%
9	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.04%	8,918	57.83	0.14%
10	TPE:2308	Delta Electronics, Inc.	0.98%	2,000	1,560.00	-4.00%
11	HKG:0939	China Construction Bank Corporation	0.95%	76,000	9.72	-0.61%
12	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.88%	14,000	48.48	-1.42%
13	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.77%	4,780	59.80	-0.66%
14	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.66%	5,944	208.42	0.80%
15	TPE:3037	Unimicron Technology Corp.	0.65%	2,000	1,085.00	-1.36%
16	NSE:RELIANCE	Reliance Industries Limited	0.63%	4,974	1,184.50	-2.03%
17	BPSFT	CASH COLLATERAL BPSFT USD	0.62%	62,000	-	-
18	TPE:2360	Chroma ATE Inc.	0.61%	1,000	1,980.00	-1.49%
19	TPE:2345	Accton Technology Corporation	0.60%	1,000	1,775.00	-2.20%
20	HKG:1398	Industrial and Commercial Bank of China Limited	0.52%	54,000	7.35	-1.34%
21	HKG:3690	Meituan	0.51%	5,300	71.30	-4.55%
22	NU	Nu Holdings Ltd.	0.51%	3,402	14.73	-2.13%
23	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.50%	57	1,145,000	-1.97%
24	JSE:SBK	Standard Bank Group Limited	0.50%	2,607	29,302.0	-0.74%
25	TPEX:6274	Taiwan Union Technology Corporation	0.48%	1,000	1,420.00	-5.33%

Showing 25 of 409 holdings

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