ETR:CEBL Holdings Information

ETR:CEBL is an equity ETF with a total of 1281 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.70%, Tencent Holdings at 6.74%, iShares MSCI China A UCITS ETF at 5.15%, Alibaba Group Holding at 4.09%, and Samsung Electronics at 3.11%.

Total Holdings

1281

Top 10 Percentage

38.86%

Asset Class

Equity

ETF Category

Total Market

Assets

3.53B

PE Ratio

15.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.70%	13,750,000
2	HKG: 0700	Tencent Holdings Limited	6.74%	3,579,710
3	LON: CNYA	iShares MSCI China A UCITS ETF	5.15%	38,595,443
4	BABAF	Alibaba Group Holding Limited	4.09%	9,586,352
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.11%	2,643,734
6	NSE: HDFCBANK	HDFC Bank Limited	1.66%	6,355,276
7	HKG: 1810	Xiaomi Corporation	1.61%	9,575,400
8	KRX: 000660	SK hynix Inc.	1.36%	304,966
9	CICHF	China Construction Bank Corporation	1.27%	53,874,558
10	PDD	PDD Holdings Inc.	1.16%	395,987
11	NSE: ICICIBANK	ICICI Bank Limited	1.14%	2,943,700
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.10%	6,988,188
13	NSE: RELIANCE	Reliance Industries Limited	1.04%	2,791,004
14	TPE: 2454	MediaTek Inc.	0.92%	851,352
15	HKG: 3690	Meituan	0.90%	2,792,421
16	NSE: INFY	Infosys Limited	0.76%	1,853,123
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.75%	1,433,667
18	BY6.DE	BYD Co Ltd Class H	0.69%	2,052,000
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.66%	3,749,666
20	NETTF	NetEase, Inc.	0.65%	973,655
21	IDCBF	Industrial and Commercial Bank of China Limited	0.65%	36,380,386
22	HKG: 9961	Trip.com Group Limited	0.63%	348,601
23	TPE: 2308	Delta Electronics, Inc.	0.59%	1,079,196
24	HKG: 3988	Bank of China Limited	0.53%	39,729,294
25	HKG: 9618	JD.com, Inc.	0.52%	1,379,079

As of Sep 1, 2025

Showing 25 of 1281 holdings

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