AMS:SEMD Holdings Information

AMS:SEMD is an equity ETF with a total of 279 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.45%, Samsung SDI at 3.90%, United Microelectronics at 3.68%, Delta Electronics at 3.55%, and Asia Vital Components at 3.51%.

Total Holdings

279

Top 10 Percentage

45.16%

Asset Class

Equity

ETF Category

Total Market

Assets

499.85M

PE Ratio

14.68

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	18.45%	9,295,000	2,385.00	-1.45%
2	KRX:006400	Samsung SDI Co., Ltd.	3.90%	345,544	490,500	-4.20%
3	TPE:2303	United Microelectronics Corporation	3.68%	35,095,000	125.50	-1.95%
4	TPE:2308	Delta Electronics, Inc.	3.55%	2,676,000	1,560.00	-4.00%
5	TPE:3017	Asia Vital Components Co., Ltd.	3.51%	1,278,000	3,145.00	-2.78%
6	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	3.10%	132,370	1,122,000	-2.01%
7	CICHF	China Construction Bank Corporation	2.99%	88,950,000	1.210	5.95%
8	NSE:HCLTECH	HCL Technologies Limited	2.52%	6,434,750	1,422.20	0.04%
9	KRX:402340	SK Square Co., Ltd.	1.78%	118,201	775,000	3.20%
10	HKG:3690	Meituan	1.68%	6,436,800	71.65	0.49%
11	NSE:BHARTIARTL	Bharti Airtel Limited	1.65%	3,091,812	1,892.10	-0.15%
12	NETTF	NetEase, Inc.	1.31%	1,957,200	23.54	9.26%
13	BYDDF	BYD Company Limited	1.19%	4,686,200	9.13	4.01%
14	KRX:105560	KB Financial Group Inc.	1.16%	355,732	153,000	-3.29%
15	KRX:018260	Samsung SDS Co., Ltd.	1.14%	283,681	213,500	3.14%
16	JSE:NPN	Naspers Limited	1.11%	952,105	68,430.0	0.78%
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.10%	6,482,000	6.27	0.24%
18	JSE:VAL	Valterra Platinum Limited	1.06%	524,880	113,323	-2.74%
19	TPE:2891	CTBC Financial Holding Co., Ltd.	1.04%	17,671,000	74.90	0.13%
20	HKG:2382	Sunny Optical Technology (Group) Company Limited	0.98%	4,720,700	63.15	4.99%
21	NSE:M&M	Mahindra & Mahindra Limited	0.91%	1,102,868	2,861.20	-0.10%
22	TPE:2882	Cathay Financial Holding Co., Ltd.	0.91%	10,022,045	113.50	-0.44%
23	BMV:CEMEX.CPO	CEMEX, S.A.B. de C.V.	0.84%	30,253,884	19.09	0.58%
24	KRX:055550	Shinhan Financial Group Co., Ltd.	0.82%	437,930	88,100.0	-2.44%
25	JSE:FSR	FirstRand Limited	0.79%	5,311,612	8,986.00	-1.07%

Showing 25 of 279 holdings

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