ETR:UEF5 Holdings Information

ETR:UEF5 is an equity ETF with a total of 258 individual holdings. The top holdings are SK hynix stock at 5.77%, MediaTek at 5.76%, Taiwan Semiconductor Manufacturing Company at 5.08%, Delta Electronics at 3.51%, and SK Square at 2.30%.

Total Holdings

258

Top 10 Percentage

32.33%

Asset Class

Equity

ETF Category

Theme

Assets

2.34B

PE Ratio

13.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.77%	158,960
2	TPE: 2454	MediaTek Inc.	5.76%	1,420,075
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.08%	2,323,080
4	TPE: 2308	Delta Electronics, Inc.	3.51%	2,309,545
5	KRX: 402340	SK Square Co., Ltd.	2.30%	109,512
6	TPE: 3711	ASE Technology Holding Co., Ltd.	2.20%	3,969,905
7	HKG: 1398	Industrial and Commercial Bank of China Limited	2.12%	77,114,000
8	HKG: 1810	Xiaomi Corporation	1.94%	20,249,200
9	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.84%	66,501
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.83%	3,331,913
11	TPE: 2303	United Microelectronics Corporation	1.78%	13,395,920
12	HKG: 3690	Meituan	1.59%	5,956,400
13	KRX: 105560	KB Financial Group Inc.	1.49%	398,800
14	HKG: 9999	NetEase, Inc.	1.41%	2,084,700
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.27%	19,857,690
16	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.16%	492,418
17	NSE: INFY	Infosys Limited	1.14%	3,604,924
18	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.14%	11,263,460
19	JSE: NPN	Naspers Limited	1.12%	883,324
20	HKG: 0992	Lenovo Group Limited	1.11%	8,832,000
21	TPE: 3017	Asia Vital Components Co., Ltd.	1.10%	384,210
22	TPE: 2887	TS Financial Holding Co., Ltd.	1.06%	26,741,347
23	HKG: 9618	JD.com, Inc.	1.04%	2,715,750
24	JSE: FSR	FirstRand Limited	1.00%	5,974,544
25	TPE: 2345	Accton Technology Corporation	0.97%	597,880

Showing 25 of 258 holdings

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As of Sep 16, 2026