ETR:H4Z1 Holdings Information

ETR:H4Z1 is an equity ETF with a total of 746 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.08%, Delta Electronics at 4.16%, ASE Technology Holding at 3.47%, Infosys at 3.45%, and United Microelectronics at 2.61%.

Total Holdings

746

Top 10 Percentage

41.17%

Asset Class

Equity

ETF Category

Theme

Assets

166.77M

PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.08%	602,800
2	TPE: 2308	Delta Electronics, Inc.	4.16%	216,876
3	TPE: 3711	ASE Technology Holding Co., Ltd.	3.47%	511,631
4	NSE: INFY	Infosys Limited	3.45%	874,473
5	TPE: 2303	United Microelectronics Corporation	2.61%	1,639,755
6	BVXB.DE	Itau Unibanco Holding SA ADR	2.48%	835,107
7	HKG: 2899	Zijin Mining Group Company Limited	2.35%	1,501,152
8	HKG: 1810	Xiaomi Corporation	2.31%	1,937,129
9	n/a	Capital Cash Ctrl	2.27%	6,358,628
10	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.98%	870,759
11	BABAF	Alibaba Group Holding Limited	1.67%	344,266
12	NSE: TATASTEEL	Tata Steel Limited	1.44%	2,113,693
13	HKG: 0939	China Construction Bank Corporation	1.37%	3,112,825
14	JSE: SBK	Standard Bank Group Limited	1.26%	182,662
15	n/a	MSCI Emerging Markets Index Future Dec 26	1.18%	39
16	JSE: GFI	Gold Fields Limited	1.11%	72,236
17	HKG: 0175	Geely Automobile Holdings Limited	1.07%	1,458,846
18	PTT.F.BK	Ptt PCL Shs-Foreign registerd	1.04%	2,301,081
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.02%	162,885
20	NSE: TECHM	Tech Mahindra Limited	0.92%	158,323
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.87%	53,641
22	YUMC	Yum China Holdings, Inc.	0.86%	57,231
23	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.77%	611,700
24	NSE: ADANIENT	Adani Enterprises Limited	0.73%	67,342
25	BMV: AMX.B	América Móvil, S.A.B. de C.V.	0.70%	1,676,492

Showing 25 of 746 holdings

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As of Sep 16, 2026