Hejaz High Income Active ETF (ASX:HJHI)

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 9.17%, Gaztransport & Technigaz at 7.70%, Air Products and Chemicals at 7.39%, De'Longhi at 7.32%, and Taiwan Semiconductor Manufacturing Company at 7.15%.

• Total Holdings: 10
• Top 10 Percentage: 68.62%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 9.85M
• PE Ratio: 22.02

Top 25 Holdings

Updated Jul 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRK	Merck & Co., Inc.	9.17%	4,245	149.52	2.18%
2	EPA:GTT	Gaztransport & Technigaz SA	7.70%	2,060	185.70	-2.88%
3	APD	Air Products and Chemicals, Inc.	7.39%	1,510	316.43	1.50%
4	BIT:DLG	De'Longhi S.p.A.	7.32%	9,471	43.38	0.37%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.15%	1,065	406.13	-5.95%
6	TYO:4183	Mitsui Chemicals, Inc.	6.87%	31,100	2,086.00	-1.07%
7	LON:ITRK	Intertek Group plc	6.50%	4,980	5,930.00	0.08%
8	PEP	PepsiCo, Inc.	6.37%	2,750	137.34	2.65%
9	NXPI	NXP Semiconductors N.V.	5.61%	1,475	259.61	-2.40%
10	ASX:WES	Wesfarmers Limited	4.54%	4,360	76.69	3.61%

Data Source: Finnhub Last updated: Jul 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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