ETR:VGEK Holdings Information

ETR:VGEK is an equity ETF with a total of 373 individual holdings. The top holdings are Samsung Electronics stock at 14.66%, SK hynix at 8.27%, Commonwealth Bank of Australia at 4.31%, BHP Group at 4.23%, and AIA Group at 2.42%.

Total Holdings

373

Top 10 Percentage

43.57%

Asset Class

Equity

ETF Category

Total Market

Assets

604.21M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	14.66%	3,154,891
2	KRX: 000660	SK hynix Inc.	8.27%	363,306
3	ASX: CBA	Commonwealth Bank of Australia	4.31%	1,121,734
4	ASX: BHP	BHP Group Limited	4.23%	3,290,460
5	HKG: 1299	AIA Group Limited	2.42%	7,055,800
6	ASX: NAB	National Australia Bank Limited	2.21%	2,052,293
7	ASX: WBC	Westpac Banking Corporation	2.15%	2,295,051
8	SGX: D05	DBS Group Holdings Ltd	1.89%	1,352,080
9	ASX: ANZ	ANZ Group Holdings Limited	1.76%	1,996,364
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.68%	545,255
11	ASX: WES	Wesfarmers Limited	1.33%	757,076
12	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.33%	801,700
13	KRX: 005380	Hyundai Motor Company	1.31%	90,604
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.14%	2,181,098
15	ASX: MQG	Macquarie Group Limited	1.08%	229,676
16	ASX: CSL	CSL Limited	1.05%	324,521
17	ASX: RIO	Rio Tinto Group	0.91%	247,767
18	ASX: GMG	Goodman Group	0.85%	1,330,422
19	KRX: 402340	SK Square Co., Ltd.	0.83%	60,169
20	KRX: 105560	KB Financial Group Inc.	0.82%	239,517
21	ASX: WDS	Woodside Energy Group Ltd	0.79%	1,271,123
22	SGX: U11	United Overseas Bank Limited	0.75%	829,500
23	KRX: 000270	Kia Corporation	0.70%	158,641
24	KRX: 034020	Doosan Enerbility Co., Ltd.	0.68%	296,329
25	ASX: TCL	Transurban Group	0.66%	2,079,462

Showing 25 of 373 holdings

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As of Feb 28, 2026