ETR:EL40 Holdings Information

ETR:EL40 is an equity ETF with a total of 1279 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.34%, Tencent Holdings at 3.41%, Samsung Electronics at 3.28%, Alibaba Group Holding at 2.47%, and Reliance Industries at 1.61%.

Total Holdings

1279

Top 10 Percentage

21.45%

Asset Class

Equity

ETF Category

Total Market

Assets

134.82M

PE Ratio

17.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.34%	87,114,000
2	HKG: 0700	Tencent Holdings Limited	3.41%	22,089,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.28%	16,881,734
4	HKG: 9988	Alibaba Group Holding Limited	2.47%	53,676,856
5	NSE: RELIANCE	Reliance Industries Limited	1.61%	10,780,637
6	HKG: 3690	Meituan	1.42%	15,564,700
7	NSE: INFY	Infosys Limited	1.06%	11,903,449
8	NSE: ICICIBANK	ICICI Bank Limited	0.97%	18,244,913
9	HKG: 0939	China Construction Bank Corporation	0.95%	338,897,760
10	BVMF: VALE3	Vale S.A.	0.95%	14,149,798
11	HDFC.NS	HOUSING DEVELOPMENT FINANCE CORPOR	0.87%	6,108,128
12	HKG: 9618	JD.com, Inc.	0.81%	7,599,454
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.78%	6,936,027
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	43,914,873
15	TADAWUL: 1180	The Saudi National Bank	0.66%	7,739,333
16	KRX: 000660	SK hynix Inc.	0.62%	1,926,228
17	NSE: TCS	Tata Consultancy Services Limited	0.60%	3,220,158
18	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.56%	16,771,878
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.52%	22,153,500
20	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.52%	2,893,167
21	IDX: BBCA	PT Bank Central Asia Tbk	0.52%	194,802,100
22	HKG: 9999	NetEase, Inc.	0.51%	7,325,250
23	HKG: 9888	Baidu, Inc.	0.49%	7,799,880
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.49%	13,275,781
25	PDD	PDD Holdings Inc.	0.48%	1,785,342

As of Oct 19, 2022

Showing 25 of 1279

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