MINV Holdings Information

MINV is an equity ETF with a total of 72 individual holdings. The top holdings are Samsung Electronics stock at 6.60%, CASH AND OTHERS at 5.15%, Samsung Electronics at 4.63%, SK hynix at 4.54%, and Delta Electronics at 3.54%.

Total Holdings

Top 10 Percentage

36.76%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

173.35M

PE Ratio

38.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.60%	54,158
2	n/a	CASH AND OTHERS	5.15%	167,519
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.63%	7,120
4	KRX: 000660	SK hynix Inc.	4.54%	5,918
5	TPE: 2308	Delta Electronics, Inc.	3.54%	84,000
6	TPE: 6285	WNC Corporation	2.75%	514,000
7	SHA: 688008	Montage Technology Co., Ltd.	2.47%	91,100
8	TPE: 2360	Chroma ATE Inc.	2.40%	51,000
9	MTARTECH.BO	MTAR TECHNOLOGIES, LTD.	2.35%	51,310
10	TPE: 3037	Unimicron Technology Corp.	2.34%	137,000
11	HKG: 3750	Contemporary Amperex Technology Co., Limited	2.31%	67,500
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.29%	53,000
13	HKG: 9988	Alibaba Group Holding Limited	2.28%	253,000
14	SHE: 002371	NAURA Technology Group Co., Ltd.	2.22%	43,230
15	TPE: 2382	Quanta Computer Inc.	2.20%	308,000
16	TPE: 2383	Elite Material Co., Ltd.	1.97%	22,000
17	HKG: 0700	Tencent Holdings Limited	1.91%	57,100
18	TPEX: 3491	Universal Microwave Technology, Inc.	1.84%	52,000
19	TPE: 2454	MediaTek Inc.	1.81%	23,000
20	TPE: 3481	Innolux Corporation	1.77%	1,799,000
21	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.65%	4,254
22	KRX: 028260	Samsung C&T Corporation	1.60%	9,355
23	TPE: 8996	Kaori Heat Treatment Co., Ltd.	1.59%	77,000
24	TPE: 2313	Compeq Manufacturing Co., Ltd.	1.58%	333,000
25	TPE: 2345	Accton Technology Corporation	1.55%	34,000

Showing 25 of 72 holdings

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As of Jun 6, 2026