ETR:VFEA Holdings Information

ETR:VFEA is an equity ETF with a total of 2322 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.86%, Tencent Holdings at 3.24%, Alibaba Group Holding at 2.43%, MediaTek at 2.14%, and Delta Electronics at 1.08%.

Total Holdings

2322

Top 10 Percentage

31.02%

Asset Class

Equity

ETF Category

Total Market

Assets

2.26B

PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	17.86%	13,679,632	2,385.00	-1.45%
2	HKG:0700	Tencent Holdings Limited	3.24%	3,518,505	386.00	0.94%
3	HKG:9988	Alibaba Group Holding Limited	2.43%	10,675,114	97.80	0.46%
4	TPE:2454	MediaTek Inc.	2.14%	826,427	4,010.00	-3.14%
5	TPE:2308	Delta Electronics, Inc.	1.08%	1,085,015	1,560.00	-4.00%
6	HKG:0939	China Construction Bank Corporation	1.04%	49,727,672	9.77	0.46%
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.91%	6,859,859	245.00	-2.00%
8	NSE:HDFCBANK	HDFC Bank Limited	0.80%	6,425,694	692.80	-0.18%
9	NSE:RELIANCE	Reliance Industries Limited	0.78%	3,781,475	1,190.00	0.46%
10	IDCBF	Industrial and Commercial Bank of China Limited	0.74%	44,979,543	0.941	2.32%
11	NSE:ICICIBANK	ICICI Bank Limited	0.69%	2,995,383	1,394.20	-0.31%
12	TPE:3711	ASE Technology Holding Co., Ltd.	0.69%	1,863,415	654.00	-4.39%
13	PDD	PDD Holdings Inc.	0.57%	434,096	79.04	-0.16%
14	NSE:BHARTIARTL	Bharti Airtel Limited	0.53%	1,737,697	1,892.10	-0.15%
15	TPE:2303	United Microelectronics Corporation	0.53%	6,547,330	125.50	-1.95%
16	HKG:1810	Xiaomi Corporation	0.52%	9,703,600	26.80	3.88%
17	HKG:3988	Bank of China Limited	0.49%	38,023,652	5.96	-0.58%
18	HKG:3690	Meituan	0.47%	3,095,773	71.65	0.49%
19	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.47%	1,659,349	59.80	-0.66%
20	TPE:3037	Unimicron Technology Corp.	0.46%	741,362	1,085.00	-1.36%
21	BVMF:VALE3	Vale S.A.	0.45%	1,999,857	61.90	0.67%
22	AU	AngloGold Ashanti plc	0.45%	284,478	83.59	-1.88%
23	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.44%	3,062,988	48.30	0.63%
24	TPE:2383	Elite Material Co., Ltd.	0.42%	163,541	5,070.00	1.60%
25	HKG:9999	NetEase, Inc.	0.42%	1,026,000	183.00	0.66%

Showing 25 of 2322 holdings

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