ETR:H4Z3 Holdings Information

ETR:H4Z3 is an equity ETF with a total of 1294 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.00%, Samsung Electronics at 7.07%, Capital Cash Ctrl at 5.82%, SK hynix at 5.80%, and Tencent Holdings at 2.77%.

Total Holdings

1294

Top 10 Percentage

42.62%

Asset Class

Equity

ETF Category

Total Market

Assets

1.59B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.00%	12,075,165
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.07%	2,294,191
3	n/a	Capital Cash Ctrl	5.82%	349,722,134
4	KRX: 000660	SK hynix Inc.	5.80%	271,034
5	HKG: 0700	Tencent Holdings Limited	2.77%	3,011,089
6	BABAF	Alibaba Group Holding Limited	1.86%	8,237,325
7	TPE: 2454	MediaTek Inc.	1.68%	708,768
8	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.93%	393,388
9	TPE: 2308	Delta Electronics, Inc.	0.85%	955,556
10	CICHF	China Construction Bank Corporation	0.84%	41,329,613
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	6,024,416
12	NSE: HDFCBANK	HDFC Bank Limited	0.70%	5,593,185
13	NSE: ICICIBANK	ICICI Bank Limited	0.61%	2,606,485
14	NSE: RELIANCE	Reliance Industries Limited	0.61%	2,824,553
15	n/a	MSCI Emerging Markets Index Future Dec 26	0.59%	417
16	KRX: 402340	SK Square Co., Ltd.	0.56%	45,222
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.52%	1,631,981
18	IDCBF	Industrial and Commercial Bank of China Limited	0.51%	32,038,711
19	HKG: 1810	Xiaomi Corporation	0.47%	8,390,307
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.46%	27,443
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.44%	1,374,578
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	1,442,432
23	BACHF	Bank of China Limited	0.42%	32,931,132
24	AU	AngloGold Ashanti plc	0.41%	247,364
25	TPE: 2303	United Microelectronics Corporation	0.41%	5,562,697

Showing 25 of 1294 holdings

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As of Sep 16, 2026