ETR:H4ZT Holdings Information

ETR:H4ZT is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

114.25%

Asset Class

Equity

ETF Category

Total Market

Assets

211.57M

PE Ratio

10.35

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IDX: BBCA	PT Bank Central Asia Tbk	30.46%	209,181,859
2	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	19.67%	257,176,677
3	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	15.59%	158,374,809
4	n/a	Capital Cash Ctrl	15.02%	36,648,144
5	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	11.19%	189,107,357
6	IDX: ASII	PT Astra International Tbk	7.65%	68,695,120
7	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	4.67%	55,376,880
8	IDX: BRMS	PT Bumi Resources Minerals Tbk	4.00%	240,589,800
9	IDX: BRPT	PT Barito Pacific Tbk	3.03%	81,526,845
10	IDX: UNTR	PT United Tractors Tbk	2.95%	5,141,143
11	n/a	MSCI Indonesia Index Future Dec 26	0.80%	200
12	n/a	Usd Capital Cash	0.53%	1,285,755
13	n/a	Idr Overseas Dividend Income Receivable	0.36%	15,360,278,869
14	n/a	Eur Initial Margin	0.09%	196,492
15	n/a	Usd Futures Broker Account	0.03%	67,841
16	n/a	Eur Capital Cash	0.00%	1,838
17	n/a	Idr Capital Cash	0.00%	152,988
18	n/a	Accrued Mgment Chg Capital C	-0.07%	159,996
19	n/a	Idr Irrec Overseas Tax On Divs Receivable	-0.07%	3,072,055,773
20	n/a	Eur Futures Broker Account	-0.09%	196,492
21	n/a	Futures Liability	-0.80%	n/a
22	n/a	Capital Cash Ctrl Class C	-15.02%	36,648,144

As of Sep 17, 2026