ETR:VGEK Holdings Information

ETR:VGEK is an equity ETF with a total of 354 individual holdings. The top holdings are Samsung Electronics stock at 19.43%, SK hynix at 14.18%, BHP Group at 4.05%, Commonwealth Bank of Australia at 3.30%, and DBS Group Holdings at 2.32%.

Total Holdings

354

Top 10 Percentage

49.79%

Asset Class

Equity

ETF Category

Total Market

Assets

896.51M

PE Ratio

11.06

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	17.25%	2,716,057	215,500	0.47%
2	KRX:000660	SK hynix Inc.	14.18%	337,523	1,277,000	4.42%
3	ASX:BHP	BHP Group Limited	4.05%	2,992,659	55.05	-3.64%
4	ASX:CBA	Commonwealth Bank of Australia	3.30%	982,473	164.00	4.35%
5	SGX:D05	DBS Group Holdings Ltd	2.32%	1,192,361	74.44	-0.17%
6	KRX:005935	Samsung Electronics Co., Ltd.	2.18%	472,222	167,900	0.48%
7	HKG:1299	AIA Group Limited	1.83%	6,091,114	71.05	-0.14%
8	ASX:NAB	National Australia Bank Limited	1.60%	1,831,858	41.31	3.25%
9	ASX:WBC	Westpac Banking Corporation	1.57%	2,009,249	36.79	3.11%
10	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.52%	1,899,463	29.00	-0.17%
11	ASX:ANZ	ANZ Group Holdings Limited	1.51%	1,775,025	40.04	0.88%
12	KRX:402340	SK Square Co., Ltd.	1.42%	52,557	775,000	3.20%
13	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	1.16%	32,392	1,122,000	-2.01%
14	ASX:CSL	CSL Limited	1.16%	282,134	196.70	0.29%
15	ASX:WES	Wesfarmers Limited	1.13%	664,068	80.29	3.76%
16	ASX:MQG	Macquarie Group Limited	1.13%	205,496	247.04	-0.80%
17	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.11%	700,384	370.80	0.98%
18	ASX:RIO	Rio Tinto Group	0.81%	217,963	146.27	-2.68%
19	KRX:105560	KB Financial Group Inc.	0.80%	200,584	153,000	-3.29%
20	ASX:WDS	Woodside Energy Group Ltd	0.79%	1,112,335	32.86	0.27%
21	SGX:U11	United Overseas Bank Limited	0.76%	709,859	41.59	-0.69%
22	ASX:GMG	Goodman Group	0.71%	1,173,554	25.27	-3.62%
23	KRX:005380	Hyundai Motor Company	0.64%	79,039	295,500	-1.99%
24	HKG:0992	Lenovo Group Limited	0.63%	4,467,673	22.64	-2.25%
25	ASX:WOW	Woolworths Group Limited	0.63%	716,183	41.75	0.10%

Showing 25 of 354 holdings

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