Hanetf II Icav - Defiance Memory UCITS ETF (ETR:DRAM)
Germany · Delayed Price · Currency is EUR 5.75
0.00 (0.09%)
At close: Sep 23, 2026
ETR:DRAM Holdings Information
ETR:DRAM is an equity ETF with a total of 27 individual holdings. The top holdings are SK hynix stock at 11.49%, Sandisk at 11.02%, Micron Technology at 10.48%, Kioxia Holdings at 10.15%, and Samsung Electronics at 10.02%.
Total Holdings
27
Top 10 Percentage
86.16%
Asset Class
Equity
ETF Category
Information Technology
Assets
97.94M
PE Ratio
20.19
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 11.49% |
| 2 | SNDK | Sandisk Corporation | 11.02% |
| 3 | MU | Micron Technology, Inc. | 10.48% |
| 4 | TYO: 285A | Kioxia Holdings Corporation | 10.15% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 10.02% |
| 6 | STX | Seagate Technology Holdings plc | 9.07% |
| 7 | WDC | Western Digital Corporation | 8.77% |
| 8 | TPE: 2408 | Nanya Technology Corporation | 5.90% |
| 9 | TPE: 6770 | Powerchip Semiconductor Manufacturing Corporation | 4.68% |
| 10 | HKG: 3986 | GigaDevice Semiconductor Inc. | 4.57% |
| 11 | HKG: 6809 | Montage Technology Co., Ltd. | 4.08% |
| 12 | TPE: 2344 | Winbond Electronics Corporation | 2.61% |
| 13 | TPEX: 8299 | Phison Electronics Corp. | 1.58% |
| 14 | RMBS | Rambus Inc. | 1.11% |
| 15 | SIMO | Silicon Motion Technology Corporation | 0.97% |
| 16 | TPE: 2337 | Macronix International Co., Ltd. | 0.79% |
| 17 | n/a | Cash & Other | 0.58% |
| 18 | TPEX: 3260 | ADATA Technology Co., Ltd. | 0.43% |
| 19 | TPEX: 5289 | Innodisk Corporation | 0.42% |
| 20 | TPE: 2451 | Transcend Information, Inc. | 0.41% |
| 21 | PENG | Penguin Solutions, Inc. | 0.30% |
| 22 | KOSDAQ: 080220 | Jeju Semiconductor Corp. | 0.20% |
| 23 | TPEX: 5351 | Etron Technology, Inc. | 0.12% |
| 24 | TPE: 8271 | Apacer Technology Inc. | 0.09% |
| 25 | TPE: 4967 | Team Group Inc. | 0.08% |
As of Sep 21, 2026