ETR:IS3Z Holdings Information

ETR:IS3Z is an equity ETF with a total of 498 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.66%, Samsung Electronics at 9.09%, SK hynix at 7.64%, iShares MSCI China A UCITS ETF at 4.38%, and Tencent Holdings at 3.39%.

Total Holdings

498

Top 10 Percentage

52.33%

Asset Class

Equity

ETF Category

Total Market

Assets

100.17M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.66%	5,105,491
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.09%	968,151
3	KRX: 000660	SK hynix Inc.	7.64%	114,330
4	LON: CNYA	iShares MSCI China A UCITS ETF	4.38%	14,877,481
5	HKG: 0700	Tencent Holdings Limited	3.39%	1,276,000
6	BABAF	Alibaba Group Holding Limited	2.41%	3,485,048
7	TPE: 2454	MediaTek Inc.	2.21%	299,683
8	SGX: D05	DBS Group Holdings Ltd	1.28%	428,991
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.17%	166,554
10	TPE: 2308	Delta Electronics, Inc.	1.10%	405,593
11	CICHF	China Construction Bank Corporation	1.06%	17,488,140
12	HKG: 1299	AIA Group Limited	1.05%	2,150,800
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.00%	2,551,444
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.83%	676,125
15	KRX: 402340	SK Square Co., Ltd.	0.75%	19,197
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.70%	696,252
17	IDCBF	Industrial and Commercial Bank of China Limited	0.64%	13,568,930
18	HKG: 1810	Xiaomi Corporation	0.60%	3,560,400
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.58%	11,665
20	TPE: 2303	United Microelectronics Corporation	0.57%	2,351,817
21	BACHF	Bank of China Limited	0.53%	13,931,600
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.52%	211,069
23	HKG: 3690	Meituan	0.49%	1,048,430
24	TPE: 2383	Elite Material Co., Ltd.	0.46%	60,000
25	KRX: 105560	KB Financial Group Inc.	0.44%	70,024

Showing 25 of 498 holdings

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As of Sep 18, 2026