LON:HIES Holdings Information

LON:HIES is an equity ETF with a total of 405 individual holdings. The top holdings are SK hynix stock at 15.05%, Samsung Electronics at 13.17%, Delta Electronics at 4.39%, MediaTek at 3.55%, and Hon Hai Precision Industry at 2.44%.

Total Holdings

405

Top 10 Percentage

48.12%

Asset Class

Equity

ETF Category

Total Market

Assets

135.15M

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	15.05%	21,869
2	KRX: 005930	Samsung Electronics Co., Ltd.	13.17%	124,509
3	TPE: 2308	Delta Electronics, Inc.	4.39%	143,191
4	TPE: 2454	MediaTek Inc.	3.55%	53,066
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.44%	559,762
6	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.26%	4,106
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.16%	216,089
8	JSE: GFI	Gold Fields Limited	1.74%	65,829
9	TPE: 2303	United Microelectronics Corporation	1.71%	830,542
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.65%	21,309
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.29%	122,695
12	NSE: RELIANCE	Reliance Industries Limited	1.24%	168,031
13	HKG: 1810	Xiaomi Corporation	1.21%	628,213
14	AU	AngloGold Ashanti plc	1.21%	18,603
15	HKG: 0992	Lenovo Group Limited	1.17%	544,491
16	KRX: 402340	SK Square Co., Ltd.	1.08%	2,550
17	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.01%	135,114
18	TPE: 3037	Unimicron Technology Corp.	1.00%	49,080
19	KRX: 006400	Samsung SDI Co., Ltd.	1.00%	4,429
20	JSE: VAL	Valterra Platinum Limited	0.94%	19,557
21	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.92%	259,585
22	TPE: 1303	Nan Ya Plastics Corporation	0.86%	219,206
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.85%	222,337
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.73%	160,714
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.69%	137,321

Showing 25 of 405 holdings

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As of Aug 27, 2026