LON:OPEN Holdings Information

LON:OPEN is an equity ETF with a total of 161 individual holdings. The top holdings are KRW/USD Purchased stock at 4.66%, KRW - Spendable Cash at 4.57%, USD - Spendable Cash at 3.20%, EUR/USD Purchased at 2.80%, and BRL/USD Purchased at 2.13%.

Total Holdings

161

Top 10 Percentage

23.79%

Asset Class

Equity

ETF Category

Total Market

Assets

64.70M

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	KRW/USD Purchased	4.66%	5,562,694,797
2	n/a	KRW - Spendable Cash	4.57%	5,454,777,263
3	n/a	USD - Spendable Cash	3.20%	2,761,465
4	n/a	EUR/USD Purchased	2.80%	2,110,088
5	n/a	BRL/USD Purchased	2.13%	9,465,922
6	n/a	TWD/USD Purchased	1.40%	38,413,389
7	n/a	JPY/USD Purchased	1.35%	182,837,698
8	KRX: 000150	Doosan Corporation	1.27%	1,046
9	AMD	Advanced Micro Devices, Inc.	1.22%	1,876
10	TPE: 6669	Wiwynn Corporation	1.19%	15,253
11	HPE	Hewlett Packard Enterprise Company	1.17%	16,544
12	KRX: 000660	SK hynix Inc.	1.13%	727
13	ILMN	Illumina, Inc.	1.12%	4,021
14	TPE: 2883	KGI Financial Holding Co., Ltd.	1.10%	769,530
15	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	1.10%	633,484
16	TPE: 2892	First Financial Holding Co., Ltd.	1.09%	751,939
17	TPE: 2887	TS Financial Holding Co., Ltd.	1.07%	662,000
18	TPE: 2890	SinoPac Financial Holdings Company Limited	1.07%	647,000
19	TMO	Thermo Fisher Scientific Inc.	1.06%	1,409
20	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.04%	190,000
21	TPE: 2886	Mega Financial Holding Co., Ltd.	1.04%	556,000
22	KEYS	Keysight Technologies, Inc.	1.04%	2,666
23	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	1.03%	1,036,294
24	ELI: BCP	Banco Comercial Português, S.A.	1.03%	659,478
25	JSE: DSY	Discovery Limited	1.03%	54,491

Showing 25 of 161 holdings

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As of Sep 18, 2026