EPA:HIES Holdings Information

EPA:HIES is an equity ETF with a total of 386 individual holdings. The top holdings are SK hynix stock at 20.11%, Samsung Electronics at 17.68%, Delta Electronics at 4.61%, MediaTek at 2.79%, and SK Square at 2.33%.

Total Holdings

386

Top 10 Percentage

56.55%

Asset Class

Equity

ETF Category

Total Market

Assets

136.43M

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	20.11%	29,349
2	KRX: 005930	Samsung Electronics Co., Ltd.	17.68%	155,247
3	TPE: 2308	Delta Electronics, Inc.	4.61%	105,338
4	TPE: 2454	MediaTek Inc.	2.79%	41,132
5	KRX: 402340	SK Square Co., Ltd.	2.33%	5,005
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.17%	26,816
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.12%	424,331
8	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.76%	159,078
9	NSE: RELIANCE	Reliance Industries Limited	1.55%	164,255
10	HKG: 1810	Xiaomi Corporation	1.42%	580,162
11	JSE: GFI	Gold Fields Limited	1.41%	48,284
12	TPE: 3711	ASE Technology Holding Co., Ltd.	1.17%	112,479
13	TPE: 2303	United Microelectronics Corporation	1.11%	612,615
14	KRX: 006400	Samsung SDI Co., Ltd.	0.98%	3,281
15	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.94%	156,864
16	TADAWUL: 2222	Saudi Arabian Oil Company	0.92%	205,074
17	AU	AngloGold Ashanti plc	0.84%	13,638
18	KRX: 034020	Doosan Enerbility Co., Ltd.	0.83%	15,200
19	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.82%	126,121
20	JSE: VAL	Valterra Platinum Limited	0.81%	14,312
21	KRX: 028260	Samsung C&T Corporation	0.74%	4,612
22	NSE: HINDUNILVR	Hindustan Unilever Limited	0.68%	44,607
23	TPE: 3037	Unimicron Technology Corp.	0.61%	36,200
24	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.61%	84,006
25	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.60%	1,535

Showing 25 of 386 holdings

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As of May 6, 2026