Hejaz High Innovation Active ETF (ASX:HHIF)
Australia flag Australia · Delayed Price · Currency is AUD
0.8600
-0.0050 (-0.58%)
At close: May 20, 2026

ASX:HHIF Holdings Information

ASX:HHIF is an equity ETF with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 22.91%, BYD Company at 17.05%, Pop Mart International Group at 9.24%, Air Products and Chemicals at 6.29%, and Eckert & Ziegler SE at 5.55%.

Total Holdings
10
Top 10 Percentage
84.16%
Asset Class
Equity
ETF Category
Theme
Assets
9.61M
PE Ratio
20.67

Breakdown by Sector

Top 25 Holdings

Apr 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TSMTaiwan Semiconductor Manufacturing Company Limited22.91%3,175406.13-5.95%
2FRA:BY6BYD Company Limited17.05%71,5307.830.92%
3HKG:9992Pop Mart International Group Limited9.24%25,285134.904.82%
4APDAir Products and Chemicals, Inc.6.29%1,150316.431.50%
5ETR:EUZEckert & Ziegler SE5.55%17,02013.300.61%
6ERICTelefonaktiebolaget LM Ericsson (publ)5.05%23,48511.180.36%
7AMDAdvanced Micro Devices, Inc.4.71%730504.80-10.88%
8INCYIncyte Corporation4.53%2,610120.393.07%
9ASX:BSLBlueScope Steel Limited4.49%11,50033.290.30%
10BIT:DLGDe'Longhi S.p.A.4.33%6,13543.380.37%