Hejaz High Income Active ETF (ASX:HJHI)
Australia flag Australia · Delayed Price · Currency is AUD
1.095
+0.020 (1.86%)
Last updated: Sep 23, 2026, 1:33 PM AEST

ASX:HJHI Holdings Information

ASX:HJHI is an equity ETF with a total of 10 individual holdings. The top holdings are Merck & Co. stock at 8.33%, Okuma at 7.84%, Gaztransport & Technigaz at 7.69%, NXP Semiconductors at 7.28%, and Mitsui Chemicals at 7.17%.

Total Holdings
10
Top 10 Percentage
70.21%
Asset Class
Equity
ETF Category
Total Market
Assets
9.83M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MRKMerck & Co., Inc.8.33%3,690
2TYO: 6103Okuma Corporation7.84%15,690
3EPA: GTTGaztransport & Technigaz SA7.69%2,060
4NXPINXP Semiconductors N.V.7.28%1,475
5TYO: 4183Mitsui Chemicals, Inc.7.17%31,100
6BIT: DLGDe'Longhi S.p.A.7.06%9,471
7LON: ITRKIntertek Group plc6.74%4,980
8APDAir Products and Chemicals, Inc.6.59%1,280
9BIT: MONCMoncler S.p.A.6.03%5,915
10TSMTaiwan Semiconductor Manufacturing Company Limited5.48%653
As of Jun 30, 2026