LON:HFEX Holdings Information

LON:HFEX is an equity ETF with a total of 879 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.62%, Samsung Electronics at 8.95%, SK hynix at 7.30%, Capital Cash Ctrl at 3.82%, and Tencent Holdings at 3.49%.

Total Holdings

879

Top 10 Percentage

51.22%

Asset Class

Equity

ETF Category

Total Market

Assets

26.79M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.62%	1,280,027
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.95%	242,987
3	KRX: 000660	SK hynix Inc.	7.30%	28,702
4	n/a	Capital Cash Ctrl	3.82%	18,982,824
5	HKG: 0700	Tencent Holdings Limited	3.49%	318,917
6	HKG: 9988	Alibaba Group Holding Limited	2.35%	871,876
7	TPE: 2454	MediaTek Inc.	2.13%	74,912
8	SGX: D05	DBS Group Holdings Ltd	1.30%	106,923
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.17%	41,640
10	HKG: 0939	China Construction Bank Corporation	1.08%	4,365,973
11	TPE: 2308	Delta Electronics, Inc.	1.08%	101,101
12	HKG: 1299	AIA Group Limited	1.07%	538,852
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.01%	637,812
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.84%	169,842
15	KRX: 402340	SK Square Co., Ltd.	0.70%	4,790
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.67%	173,036
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.65%	3,377,328
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.62%	62,495
19	HKG: 1810	Xiaomi Corporation	0.60%	889,521
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.56%	2,910
21	TPE: 2303	United Microelectronics Corporation	0.55%	586,744
22	HKG: 3988	Bank of China Limited	0.53%	3,471,124
23	HKG: 3690	Meituan	0.49%	261,300
24	KRX: 105560	KB Financial Group Inc.	0.46%	17,558
25	TPE: 2383	Elite Material Co., Ltd.	0.44%	14,876

Showing 25 of 879 holdings

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As of Sep 17, 2026