ETR:CEBL Holdings Information

ETR:CEBL is an equity ETF with a total of 610 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.83%, Tencent Holdings at 5.80%, iShares MSCI China A UCITS ETF at 4.62%, Alibaba Group Holding at 3.28%, and Samsung Electronics at 2.98%.

Total Holdings

610

Top 10 Percentage

37.40%

Asset Class

Equity

ETF Category

Total Market

Assets

3.66B

PE Ratio

16.00

Sector Allocation

Top 25 Holdings

As of Jul 8, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.83%	12,645,000
2	HKG: 0700	Tencent Holdings Limited	5.80%	3,306,710
3	LON: CNYA	iShares MSCI China A UCITS ETF	4.62%	35,414,292
4	BABAF	Alibaba Group Holding Limited	3.28%	8,820,952
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.98%	2,434,153
6	NSE: HDFCBANK	HDFC Bank Limited	1.85%	2,905,278
7	HKG: 1810	Xiaomi Corporation	1.79%	8,793,600
8	KRX: 000660	SK hynix Inc.	1.58%	279,955
9	CICHF	China Construction Bank Corporation	1.41%	49,364,558
10	NSE: RELIANCE	Reliance Industries Limited	1.25%	2,554,086
11	NSE: ICICIBANK	ICICI Bank Limited	1.23%	2,668,567
12	HKG: 3690	Meituan	1.09%	2,557,621
13	PDD	PDD Holdings Inc.	1.03%	355,994
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.96%	6,396,188
15	TPE: 2454	MediaTek Inc.	0.93%	783,352
16	NSE: INFY	Infosys Limited	0.89%	1,706,192
17	n/a	Future on MSCI Emerging Markets Asia Index	0.86%	397
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.85%	1,319,545
19	BY6.DE	BYD Co Ltd Class H	0.80%	1,885,000
20	IDCBF	Industrial and Commercial Bank of China Limited	0.72%	33,698,386
21	HKG: 9999	NetEase, Inc.	0.66%	899,855
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.61%	3,462,666
23	HKG: 3988	Bank of China Limited	0.60%	36,812,294
24	HKG: 9618	JD.com, Inc.	0.56%	1,258,979
25	HKG: 9961	Trip.com Group Limited	0.53%	320,701

As of Jul 8, 2025

Showing 25 of 610

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