LON:HIES Holdings Information

LON:HIES is an equity ETF with a total of 385 individual holdings. The top holdings are SK hynix stock at 20.43%, Samsung Electronics at 17.74%, Delta Electronics at 4.68%, MediaTek at 2.74%, and SK Square at 2.31%.

Total Holdings

385

Top 10 Percentage

56.76%

Asset Class

Equity

ETF Category

Total Market

Assets

118.00M

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	20.43%	29,349
2	KRX: 005930	Samsung Electronics Co., Ltd.	17.74%	155,247
3	TPE: 2308	Delta Electronics, Inc.	4.68%	105,338
4	TPE: 2454	MediaTek Inc.	2.74%	41,132
5	KRX: 402340	SK Square Co., Ltd.	2.31%	5,005
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.10%	424,331
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.09%	26,816
8	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.73%	159,078
9	NSE: RELIANCE	Reliance Industries Limited	1.53%	164,255
10	HKG: 1810	Xiaomi Corporation	1.41%	580,162
11	JSE: GFI	Gold Fields Limited	1.38%	48,284
12	TPE: 3711	ASE Technology Holding Co., Ltd.	1.18%	112,479
13	TPE: 2303	United Microelectronics Corporation	1.15%	612,615
14	KRX: 006400	Samsung SDI Co., Ltd.	0.96%	3,281
15	TADAWUL: 2222	Saudi Arabian Oil Company	0.91%	205,074
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.90%	156,864
17	KRX: 034020	Doosan Enerbility Co., Ltd.	0.87%	15,200
18	AU	AngloGold Ashanti plc	0.86%	13,638
19	JSE: VAL	Valterra Platinum Limited	0.81%	14,312
20	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.79%	126,121
21	KRX: 028260	Samsung C&T Corporation	0.79%	4,612
22	NSE: HINDUNILVR	Hindustan Unilever Limited	0.66%	44,607
23	TPE: 3037	Unimicron Technology Corp.	0.63%	36,200
24	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.61%	84,006
25	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.59%	1,535

Showing 25 of 385 holdings

Subscribe to see the full list

Activate Now

As of May 7, 2026