AMS:VAPX Holdings Information

AMS:VAPX is an equity ETF with a total of 374 individual holdings. The top holdings are Samsung Electronics stock at 12.15%, SK hynix at 7.92%, Commonwealth Bank of Australia at 4.05%, BHP Group at 4.03%, and AIA Group at 2.82%.

Total Holdings

374

Top 10 Percentage

40.76%

Asset Class

Equity

ETF Category

Total Market

Assets

1.93B

PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	12.15%	3,015,170
2	KRX: 000660	SK hynix Inc.	7.92%	347,224
3	ASX: CBA	Commonwealth Bank of Australia	4.05%	1,072,051
4	ASX: BHP	BHP Group Limited	4.03%	3,144,616
5	HKG: 1299	AIA Group Limited	2.82%	6,743,000
6	SGX: D05	DBS Group Holdings Ltd	2.18%	1,291,780
7	ASX: WBC	Westpac Banking Corporation	2.16%	2,193,473
8	ASX: NAB	National Australia Bank Limited	2.15%	1,961,377
9	ASX: ANZ	ANZ Group Holdings Limited	1.77%	1,907,930
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.54%	521,148
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.53%	766,300
12	ASX: WES	Wesfarmers Limited	1.53%	723,707
13	ASX: CSL	CSL Limited	1.42%	310,133
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.26%	2,083,398
15	ASX: MQG	Macquarie Group Limited	1.18%	219,514
16	KRX: 005380	Hyundai Motor Company	1.09%	86,593
17	ASX: GMG	Goodman Group	0.99%	1,271,957
18	ASX: RIO	Rio Tinto Group	0.91%	236,772
19	SGX: U11	United Overseas Bank Limited	0.86%	791,900
20	KRX: 402340	SK Square Co., Ltd.	0.82%	57,515
21	ASX: WDS	Woodside Energy Group Ltd	0.78%	1,214,886
22	KRX: 105560	KB Financial Group Inc.	0.78%	228,963
23	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.71%	21,792
24	ASX: TCL	Transurban Group	0.70%	1,987,575
25	KRX: 035420	NAVER Corporation	0.66%	95,770

Showing 25 of 374 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026