ETR:36B5 Holdings Information

ETR:36B5 is an equity ETF with a total of 311 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.52%, United Microelectronics at 4.43%, Delta Electronics at 3.76%, Asia Vital Components at 3.55%, and Samsung SDI at 3.47%.

Total Holdings

311

Top 10 Percentage

46.07%

Asset Class

Equity

ETF Category

Total Market

Assets

477.32M

PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.52%	9,244,000
2	TPE: 2303	United Microelectronics Corporation	4.43%	34,902,000
3	TPE: 2308	Delta Electronics, Inc.	3.76%	2,663,000
4	TPE: 3017	Asia Vital Components Co., Ltd.	3.55%	1,271,000
5	KRX: 006400	Samsung SDI Co., Ltd.	3.47%	343,200
6	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	3.42%	131,611
7	CICHF	China Construction Bank Corporation	2.80%	88,546,000
8	KRX: 402340	SK Square Co., Ltd.	2.37%	117,531
9	NSE: HCLTECH	HCL Technologies Limited	2.16%	6,415,991
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.57%	3,082,781
11	HKG: 3690	Meituan	1.54%	6,388,800
12	BY6.DE	BYD Co Ltd Class H	1.26%	4,672,500
13	HKG: 9999	NetEase, Inc.	1.18%	1,944,000
14	JSE: VAL	Valterra Platinum Limited	1.17%	523,343
15	KRX: 105560	KB Financial Group Inc.	1.16%	354,691
16	KRX: 018260	Samsung SDS Co., Ltd.	1.16%	281,571
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.13%	6,422,000
18	JSE: NPN	Naspers Limited	1.08%	949,318
19	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.04%	4,706,900
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.00%	17,620,000
21	NSE: M&M	Mahindra & Mahindra Limited	0.91%	1,099,633
22	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.90%	436,645
23	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.89%	9,939,045
24	HKG: 9698	GDS Holdings Limited	0.82%	7,956,200
25	JSE: FSR	FirstRand Limited	0.79%	5,296,017

Showing 25 of 311 holdings

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As of Sep 18, 2026