LON:HFEJ Holdings Information

LON:HFEJ is an equity ETF with a total of 881 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.23%, Samsung Electronics at 9.06%, SK hynix at 7.43%, Capital Cash Ctrl at 3.82%, and Tencent Holdings at 3.55%.

Total Holdings

881

Top 10 Percentage

51.19%

Asset Class

Equity

ETF Category

Total Market

Assets

26.77M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.23%	1,280,027
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.06%	242,987
3	KRX: 000660	SK hynix Inc.	7.43%	28,702
4	n/a	Capital Cash Ctrl	3.82%	18,982,824
5	HKG: 0700	Tencent Holdings Limited	3.55%	318,917
6	BABAF	Alibaba Group Holding Limited	2.38%	871,876
7	TPE: 2454	MediaTek Inc.	2.14%	74,912
8	SGX: D05	DBS Group Holdings Ltd	1.30%	106,923
9	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.19%	41,640
10	TPE: 2308	Delta Electronics, Inc.	1.09%	101,101
11	CICHF	China Construction Bank Corporation	1.08%	4,365,973
12	HKG: 1299	AIA Group Limited	1.07%	538,852
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.00%	637,812
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.84%	169,842
15	KRX: 402340	SK Square Co., Ltd.	0.72%	4,790
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.66%	173,036
17	IDCBF	Industrial and Commercial Bank of China Limited	0.65%	3,377,328
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.63%	62,495
19	HKG: 1810	Xiaomi Corporation	0.60%	889,521
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.59%	2,910
21	BACHF	Bank of China Limited	0.53%	3,471,124
22	TPE: 2303	United Microelectronics Corporation	0.53%	586,744
23	HKG: 3690	Meituan	0.50%	261,300
24	TPE: 2383	Elite Material Co., Ltd.	0.48%	14,876
25	KRX: 105560	KB Financial Group Inc.	0.46%	17,558

Showing 25 of 881 holdings

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As of Sep 16, 2026