ETR:QDVS Holdings Information

ETR:QDVS is an equity ETF with a total of 263 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.79%, Infosys at 3.25%, Meituan at 2.84%, Bharti Airtel at 2.69%, and Delta Electronics at 2.58%.

Total Holdings

263

Top 10 Percentage

33.78%

Asset Class

Equity

ETF Category

Total Market

Assets

3.04B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.79%	11,931,000
2	NSE: INFY	Infosys Limited	3.25%	6,298,316
3	HKG: 3690	Meituan	2.84%	5,882,700
4	NSE: BHARTIARTL	Bharti Airtel Limited	2.69%	4,092,086
5	TPE: 2308	Delta Electronics, Inc.	2.58%	4,862,000
6	HKG: 9999	NetEase, Inc.	2.16%	2,778,600
7	BY6.DE	BYD Co Ltd Class H	1.99%	4,354,000
8	JSE: NPN	Naspers Limited	1.83%	194,432
9	KRX: 105560	KB Financial Group Inc.	1.43%	590,115
10	CIHHF	China Merchants Bank Co., Ltd.	1.21%	6,155,500
11	NSE: M&M	Mahindra & Mahindra Limited	1.20%	1,103,366
12	TPE: 2303	United Microelectronics Corporation	1.20%	28,227,000
13	NSE: HCLTECH	HCL Technologies Limited	1.19%	2,368,949
14	KRX: 035420	NAVER Corporation	1.14%	227,470
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.11%	26,441,000
16	NSE: HINDUNILVR	Hindustan Unilever Limited	1.09%	1,311,102
17	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.08%	13,037,754
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.06%	4,016,744
19	JSE: FSR	FirstRand Limited	1.01%	7,957,126
20	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.99%	6,936,405
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.99%	674,498
22	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.93%	15,096,045
23	NSE: ASIANPAINT	Asian Paints Limited	0.86%	1,041,662
24	AMS.JO	Valterra Platinum Ltd	0.85%	581,405
25	KRX: 086790	Hana Financial Group Inc.	0.84%	453,791

As of Jul 30, 2025

Showing 25 of 263

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