ETR:AW12 Holdings Information

ETR:AW12 is an equity ETF with a total of 348 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.24%, Samsung Electronics at 7.04%, SK hynix at 5.56%, Tencent Holdings at 3.67%, and MediaTek at 2.51%.

Total Holdings

348

Top 10 Percentage

43.43%

Asset Class

Equity

ETF Category

Total Market

Assets

640.58M

PE Ratio

18.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.24%	1,665,427
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.04%	274,064
3	KRX: 000660	SK hynix Inc.	5.56%	31,206
4	HKG: 0700	Tencent Holdings Limited	3.67%	479,380
5	TPE: 2454	MediaTek Inc.	2.51%	127,465
6	TPE: 2308	Delta Electronics, Inc.	2.17%	291,120
7	HKG: 9988	Alibaba Group Holding Limited	1.61%	858,620
8	NSE: BEL	Bharat Electronics Limited	1.35%	2,423,406
9	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.17%	3,889,427
10	TPE: 2887	TS Financial Holding Co., Ltd.	1.10%	5,681,070
11	BMV: GAP.B	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.03%	366,220
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.97%	398,527
13	SCCO	Southern Copper Corporation	0.89%	33,844
14	KRX: 402340	SK Square Co., Ltd.	0.82%	7,917
15	BMV: FUNO11	Fibra UNO	0.81%	3,366,200
16	BMV: FIBRAPL14	FIBRA Prologis	0.79%	1,316,419
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.76%	661,326
18	NSE: INFY	Infosys Limited	0.71%	464,514
19	NSE: SUZLON	Suzlon Energy Limited	0.71%	11,575,116
20	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.68%	927,630
21	JSE: NED	Nedbank Group Limited	0.67%	263,871
22	JSE: NPN	Naspers Limited	0.64%	103,381
23	BUD: OTP	OTP Bank Nyrt.	0.62%	29,888
24	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.61%	138,914
25	KLSE: GAMUDA	Gamuda Berhad	0.60%	3,722,573

Showing 25 of 348 holdings

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As of Sep 16, 2026