AMS:UEF5 Holdings Information

AMS:UEF5 is an equity ETF with a total of 267 individual holdings. The top holdings are SK hynix stock at 5.60%, Taiwan Semiconductor Manufacturing Company at 5.13%, Delta Electronics at 3.74%, MediaTek at 2.80%, and Xiaomi at 2.56%.

Total Holdings

267

Top 10 Percentage

29.26%

Asset Class

Equity

ETF Category

Theme

Assets

2.14B

PE Ratio

13.60

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.60%	274,697
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.13%	2,750,080
3	TPE: 2308	Delta Electronics, Inc.	3.74%	2,385,545
4	TPE: 2454	MediaTek Inc.	2.80%	1,867,075
5	HKG: 1810	Xiaomi Corporation	2.56%	21,110,000
6	HKG: 1398	Industrial and Commercial Bank of China Limited	2.14%	79,857,000
7	HKG: 3690	Meituan	2.08%	6,103,800
8	NSE: BHARTIARTL	Bharti Airtel Limited	1.91%	3,151,981
9	NSE: INFY	Infosys Limited	1.73%	3,985,870
10	JSE: NPN	Naspers Limited	1.57%	959,406
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.53%	4,082,905
12	NETTF	NetEase, Inc.	1.46%	2,134,400
13	KRX: 105560	KB Financial Group Inc.	1.40%	444,902
14	KRX: 402340	SK Square Co., Ltd.	1.30%	113,363
15	HKG: 9618	JD.com, Inc.	1.27%	2,932,950
16	NSE: M&M	Mahindra & Mahindra Limited	1.18%	1,144,323
17	KRX: 034020	Doosan Enerbility Co., Ltd.	1.12%	548,443
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.09%	3,119,255
19	DELTA.F.BK	Delta Electronics (Thailand) PCL	1.08%	3,832,800
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.08%	20,593,690
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.06%	534,899
22	JSE: FSR	FirstRand Limited	1.00%	6,177,410
23	TPE: 2345	Accton Technology Corporation	0.99%	616,880
24	JSE: SBK	Standard Bank Group Limited	0.96%	1,613,158
25	M4B.DE	China Merchants Bank Co Ltd Class H	0.93%	4,783,500

Showing 25 of 267 holdings

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As of Apr 8, 2026