ETR:FYEM Holdings Information

ETR:FYEM is an equity ETF with a total of 167 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 3.63%, LEENO Industrial at 2.31%, Delta Electronics at 1.91%, DB HiTek CO., LTD. at 1.71%, and Elite Material at 1.56%.

Total Holdings

167

Top 10 Percentage

18.32%

Asset Class

Equity

ETF Category

Total Market

Assets

30.81M

PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	3.63%	20,401
2	KOSDAQ: 058470	LEENO Industrial Inc.	2.31%	65,026
3	TPE: 2308	Delta Electronics, Inc.	1.91%	75,000
4	KRX: 000990	DB HiTek CO., LTD.	1.71%	56,522
5	TPE: 2383	Elite Material Co., Ltd.	1.56%	32,000
6	KRX: 307950	Hyundai Autoever Corporation	1.48%	12,204
7	TPE: 2360	Chroma ATE Inc.	1.46%	53,000
8	HKG: 0939	China Construction Bank Corporation	1.46%	2,910,000
9	KRX: 018260	Samsung SDS Co., Ltd.	1.45%	31,064
10	TPE: 2454	MediaTek Inc.	1.35%	57,000
11	TPE: 2345	Accton Technology Corporation	1.33%	50,000
12	HKG: 0857	PetroChina Company Limited	1.28%	1,964,000
13	n/a	MSCI Emerging Markets Index Future June 26	1.28%	35
14	TPE: 3017	Asia Vital Components Co., Ltd.	1.26%	39,000
15	NSE: HDFCBANK	HDFC Bank Limited	1.22%	307,805
16	TPE: 2313	Compeq Manufacturing Co., Ltd.	1.21%	295,000
17	TPE: 2368	Gold Circuit Electronics Ltd.	1.16%	75,000
18	NSE: ICICIBANK	ICICI Bank Limited	1.09%	161,928
19	TPE: 3533	Lotes Co., Ltd.	1.09%	33,000
20	JSE: GFI	Gold Fields Limited	1.05%	46,132
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.04%	111,104
22	NSE: ONGC	Oil and Natural Gas Corporation Limited	1.00%	695,073
23	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.99%	452,200
24	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.99%	50,987
25	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.95%	74,459

Showing 25 of 167 holdings

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As of Apr 13, 2026