ETR:EUNZ Holdings Information

ETR:EUNZ is an equity ETF with a total of 358 individual holdings.

Total Holdings

358

Top 10 Percentage

14.32%

Asset Class

Equity

ETF Category

Total Market

Assets

278.65M

PE Ratio

17.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	1.75%	127,000
2	HKG: 3988	Bank of China Limited	1.54%	7,588,000
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.47%	83,500
4	HKG: 1398	Industrial and Commercial Bank of China Limited	1.44%	5,164,000
5	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.44%	398,200
6	TADAWUL: 7010	Saudi Telecom Company	1.41%	390,340
7	KRX: 000660	SK hynix Inc.	1.41%	8,355
8	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.38%	1,038,840
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.25%	35,728
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.24%	206,908
11	TADAWUL: 2222	Saudi Arabian Oil Company	1.18%	504,627
12	TPE: 3045	Taiwan Mobile Co., Ltd.	1.14%	1,047,000
13	KLSE: MAYBANK	Malayan Banking Berhad	1.10%	1,224,400
14	HKG: 1288	Agricultural Bank of China Limited	1.09%	4,813,000
15	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.04%	453,436
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.00%	42,193
17	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.97%	1,061,000
18	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.96%	1,013,897
19	NSE: TCS	Tata Consultancy Services Limited	0.96%	120,418
20	KLSE: IHH	IHH Healthcare Berhad	0.93%	1,312,600
21	HKG: 0939	China Construction Bank Corporation	0.92%	2,699,000
22	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.90%	3,836,578
23	TPE: 2360	Chroma ATE Inc.	0.89%	61,000
24	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.88%	545,417
25	D7C.DE	China Citic Bank Corp Ltd Class H	0.88%	2,743,000

Showing 25 of 358 holdings

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As of Mar 31, 2026