ETR:H410 Holdings Information

ETR:H410 is an equity ETF with a total of 1337 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.04%, Capital Cash Ctrl at 6.34%, Samsung Electronics at 5.95%, SK hynix at 4.00%, and Tencent Holdings at 3.22%.

Total Holdings

1337

Top 10 Percentage

40.37%

Asset Class

Equity

ETF Category

Total Market

Assets

3.57B

PE Ratio

17.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.04%	10,575,450
2	n/a	Capital Cash Ctrl	6.34%	321,951,751
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.95%	2,032,992
4	KRX: 000660	SK hynix Inc.	4.00%	234,027
5	HKG: 0700	Tencent Holdings Limited	3.22%	2,741,180
6	BABAF	Alibaba Group Holding Limited	2.34%	7,377,789
7	n/a	Usd Outstanding Redemptions	1.15%	58,262,262
8	n/a	MSCI Emerging Markets Index Future June 26	1.15%	713
9	TPE: 2308	Delta Electronics, Inc.	1.12%	835,316
10	TPE: 2454	MediaTek Inc.	1.07%	657,127
11	HKG: 0939	China Construction Bank Corporation	0.91%	41,266,497
12	NSE: HDFCBANK	HDFC Bank Limited	0.78%	4,897,972
13	NSE: RELIANCE	Reliance Industries Limited	0.77%	2,597,874
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.74%	350,297
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	5,392,196
16	PDD	PDD Holdings Inc.	0.60%	306,793
17	NSE: ICICIBANK	ICICI Bank Limited	0.60%	2,276,174
18	HKG: 1810	Xiaomi Corporation	0.54%	7,387,939
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.49%	27,929,292
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.46%	2,891,007
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.46%	1,264,272
22	HKG: 3690	Meituan	0.45%	2,155,525
23	KRX: 402340	SK Square Co., Ltd.	0.45%	40,141
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.44%	1,111,384
25	VALE	Vale S.A.	0.43%	1,342,166

Showing 25 of 1337 holdings

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As of Apr 30, 2026