ETR:FYER Holdings Information

ETR:FYER is an equity ETF with a total of 426 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.66%, Samsung Electronics at 7.72%, SK hynix at 6.71%, Tencent Holdings at 3.21%, and Alibaba Group Holding at 2.67%.

Total Holdings

426

Top 10 Percentage

38.07%

Asset Class

Equity

ETF Category

Total Market

Assets

3.84B

PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.66%	5,518,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.72%	1,808,666
3	KRX: 000660	SK hynix Inc.	6.71%	220,935
4	HKG: 0700	Tencent Holdings Limited	3.21%	2,656,400
5	BABAF	Alibaba Group Holding Limited	2.67%	8,489,600
6	TPE: 2454	MediaTek Inc.	2.54%	758,000
7	TPE: 2308	Delta Electronics, Inc.	1.47%	1,188,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.45%	8,120,000
9	HKG: 0939	China Construction Bank Corporation	1.42%	51,305,000
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.24%	2,734,000
11	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.21%	376,473
12	NSE: HDFCBANK	HDFC Bank Limited	1.10%	6,367,205
13	NSE: ICICIBANK	ICICI Bank Limited	0.93%	2,950,804
14	AU	AngloGold Ashanti plc	0.74%	330,028
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.73%	1,847,402
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.73%	14,678,000
17	TPEX: 5274	ASPEED Technology Inc.	0.72%	52,800
18	TPE: 2383	Elite Material Co., Ltd.	0.68%	196,000
19	NU	Nu Holdings Ltd.	0.64%	2,089,783
20	KRX: 105560	KB Financial Group Inc.	0.64%	223,723
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.63%	2,965,700
22	TPE: 3037	Unimicron Technology Corp.	0.62%	892,000
23	TPE: 3034	Novatek Microelectronics Corp.	0.62%	1,554,000
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.62%	2,637,200
25	HKG: 3690	Meituan	0.59%	2,792,600

Showing 25 of 426 holdings

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As of Sep 21, 2026