ETR:V3ML Holdings Information

ETR:V3ML is an equity ETF with a total of 3844 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.80%, Alibaba Group Holding at 2.81%, MediaTek at 1.85%, Delta Electronics at 1.14%, and China Construction Bank at 1.09%.

Total Holdings

3844

Top 10 Percentage

29.82%

Asset Class

Equity

ETF Category

Total Market

Assets

20.33M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.80%	350,836
2	HKG: 9988	Alibaba Group Holding Limited	2.81%	273,172
3	TPE: 2454	MediaTek Inc.	1.85%	21,198
4	TPE: 2308	Delta Electronics, Inc.	1.14%	27,796
5	HKG: 0939	China Construction Bank Corporation	1.09%	1,276,011
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.98%	175,805
7	NSE: HDFCBANK	HDFC Bank Limited	0.87%	164,596
8	NSE: ICICIBANK	ICICI Bank Limited	0.83%	76,556
9	HKG: 1398	Industrial and Commercial Bank of China Limited	0.78%	1,149,691
10	PDD	PDD Holdings Inc.	0.66%	11,118
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.62%	47,715
12	HKG: 1810	Xiaomi Corporation	0.62%	248,772
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	43,782
14	AU	AngloGold Ashanti plc	0.57%	7,277
15	HKG: 3690	Meituan	0.57%	79,444
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	42,429
17	HKG: 3988	Bank of China Limited	0.52%	973,399
18	TPE: 2383	Elite Material Co., Ltd.	0.51%	4,184
19	TPE: 2303	United Microelectronics Corporation	0.48%	167,955
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	92,817
21	HKG: 9999	NetEase, Inc.	0.46%	26,258
22	TPE: 3037	Unimicron Technology Corp.	0.42%	19,092
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.42%	78,754
24	JSE: GFI	Gold Fields Limited	0.42%	12,905
25	BY6.DE	BYD Co Ltd Class H	0.42%	52,999

Showing 25 of 3844 holdings

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As of Aug 31, 2026