ETR:GQEM Holdings Information

ETR:GQEM is an equity ETF with a total of 422 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.75%, Samsung Electronics at 7.80%, SK hynix at 6.60%, Tencent Holdings at 2.86%, and MediaTek at 2.46%.

Total Holdings

422

Top 10 Percentage

36.51%

Asset Class

Equity

ETF Category

Total Market

Assets

384.73M

PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.75%	556,515
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.80%	175,170
3	KRX: 000660	SK hynix Inc.	6.60%	21,742
4	HKG: 0700	Tencent Holdings Limited	2.86%	232,537
5	TPE: 2454	MediaTek Inc.	2.46%	69,570
6	HKG: 9988	Alibaba Group Holding Limited	2.01%	623,203
7	TPE: 2308	Delta Electronics, Inc.	1.54%	116,054
8	HKG: 0939	China Construction Bank Corporation	1.21%	4,339,131
9	NSE: HDFCBANK	HDFC Bank Limited	1.18%	678,672
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.11%	237,926
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.06%	31,307
12	TPE: 2383	Elite Material Co., Ltd.	0.90%	26,000
13	IBN	ICICI Bank Limited	0.89%	140,398
14	TPEX: 5347	Vanguard International Semiconductor Corporation	0.89%	731,000
15	NSE: RELIANCE	Reliance Industries Limited	0.81%	276,494
16	TPE: 2360	Chroma ATE Inc.	0.79%	47,069
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.78%	3,616,240
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.75%	3,247
19	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.74%	925,590
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.73%	186,012
21	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.70%	17,000
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.69%	451,990
23	KRX: 402340	SK Square Co., Ltd.	0.68%	3,693
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.65%	595,515
25	HKG: 9618	JD.com, Inc.	0.65%	215,400

Showing 25 of 422 holdings

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As of Sep 21, 2026