ETR:AMEI Holdings Information

ETR:AMEI is an equity ETF with a total of 157 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.69%, Delta Electronics at 5.74%, Infosys at 4.23%, United Microelectronics at 2.77%, and Naspers at 2.48%.

Total Holdings

157

Top 10 Percentage

37.54%

Asset Class

Equity

ETF Category

Total Market

Assets

1.57B

PE Ratio

14.99

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.69%	6,054,000
2	TPE: 2308	Delta Electronics, Inc.	5.74%	3,491,000
3	NSE: INFY	Infosys Limited	4.23%	8,047,765
4	TPE: 2303	United Microelectronics Corporation	2.77%	38,145,000
5	JSE: NPN	Naspers Limited	2.48%	1,159,297
6	HKG: 9999	NetEase, Inc.	2.31%	2,579,800
7	HKG: 3690	Meituan	2.07%	5,533,700
8	KRX: 105560	KB Financial Group Inc.	1.45%	377,442
9	TPE: 2301	Lite-On Technology Corporation	1.40%	7,319,000
10	KRX: 402340	SK Square Co., Ltd.	1.39%	96,941
11	NSE: M&M	Mahindra & Mahindra Limited	1.35%	1,073,133
12	KRX: 035420	NAVER Corporation	1.25%	218,671
13	NSE: HINDUNILVR	Hindustan Unilever Limited	1.20%	1,349,768
14	NSE: POWERGRID	Power Grid Corporation of India Limited	1.19%	9,473,235
15	JSE: NRP	NEPI Rockcastle N.V.	1.19%	3,879,817
16	NSE: HCLTECH	HCL Technologies Limited	1.19%	2,107,404
17	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.08%	454,966
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.05%	16,992,000
19	JSE: FSR	FirstRand Limited	0.99%	4,955,170
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.95%	2,350,976
21	CIHHF	China Merchants Bank Co., Ltd.	0.91%	3,748,500
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.91%	8,452,151
23	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.90%	2,185,223
24	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.89%	10,279,886
25	KRX: 086790	Hana Financial Group Inc.	0.85%	291,596

Showing 25 of 157 holdings

Subscribe to see the full list

Activate Now

As of Mar 11, 2026