ETR:UIMI Holdings Information

ETR:UIMI is an equity ETF with a total of 1174 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.27%, Samsung Electronics at 5.35%, Tencent Holdings at 3.80%, SK hynix at 3.05%, and Alibaba Group Holding at 2.56%.

Total Holdings

1174

Top 10 Percentage

32.30%

Asset Class

Equity

ETF Category

Total Market

Assets

2.06B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.27%	20,370,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.35%	3,924,375
3	HKG: 0700	Tencent Holdings Limited	3.80%	5,275,700
4	KRX: 000660	SK hynix Inc.	3.05%	450,696
5	HKG: 9988	Alibaba Group Holding Limited	2.56%	14,186,200
6	HKG: 0939	China Construction Bank Corporation	0.98%	79,212,000
7	TPE: 2308	Delta Electronics, Inc.	0.87%	1,604,869
8	NSE: HDFCBANK	HDFC Bank Limited	0.85%	9,377,259
9	NSE: RELIANCE	Reliance Industries Limited	0.83%	5,020,234
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	10,385,496
11	TPE: 2454	MediaTek Inc.	0.69%	1,255,606
12	HKG: 1810	Xiaomi Corporation	0.69%	14,286,400
13	PDD	PDD Holdings Inc.	0.68%	590,354
14	NSE: ICICIBANK	ICICI Bank Limited	0.65%	4,348,335
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.63%	670,265
16	BVMF: VALE3	Vale S.A.	0.54%	3,032,780
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.53%	1,618,355
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	52,609,227
19	HKG: 3690	Meituan	0.52%	4,141,210
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.49%	5,590,500
21	BY6.DE	BYD Co Ltd Class H	0.49%	3,079,800
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.47%	2,133,175
23	AU	AngloGold Ashanti plc	0.44%	410,220
24	NU	Nu Holdings Ltd.	0.44%	2,792,300
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.43%	3,863,500

Showing 25 of 1174 holdings

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As of Mar 27, 2026