NEO:FLEM Holdings Information

NEO:FLEM is an equity ETF with a total of 1431 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.00%, Samsung Electronics at 6.64%, SK hynix at 4.42%, Tencent Holdings at 2.78%, and Alibaba Group Holding at 2.15%.

Total Holdings

1431

Top 10 Percentage

34.09%

Asset Class

Equity

ETF Category

Total Market

Assets

59.30M

PE Ratio

12.37

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	14.00%	87,045	2,340.00	-2.30%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.84%	16,912	208,000	0.97%
3	KRX:000660	SK hynix Inc.	4.42%	2,100	1,254,000	-1.80%
4	HKG:0700	Tencent Holdings Limited	2.78%	22,500	398.80	-2.64%
5	BABAF	Alibaba Group Holding Limited	2.15%	71,400	11.95	-4.69%
6	TPE:2454	MediaTek Inc.	1.45%	5,360	3,850.00	-3.51%
7	CICHF	China Construction Bank Corporation	1.09%	346,000	1.294	0.31%
8	NSE:HDFCBANK	HDFC Bank Limited	0.82%	41,454	812.30	0.71%
9	KRX:005935	Samsung Electronics Co., Ltd.	0.80%	2,912	168,300	2.00%
10	NSE:ICICIBANK	ICICI Bank Limited	0.76%	19,306	1,590.00	1.17%
11	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.74%	43,700	240.00	-0.83%
12	NSE:RELIANCE	Reliance Industries Limited	0.71%	21,672	1,339.70	0.32%
13	TPE:3711	ASE Technology Holding Co., Ltd.	0.60%	14,000	586.00	-5.02%
14	IDCBF	Industrial and Commercial Bank of China Limited	0.60%	252,000	1.000	-3.85%
15	HKG:1810	Xiaomi Corporation	0.57%	62,800	29.98	-0.40%
16	TPE:2308	Delta Electronics, Inc.	0.56%	6,260	1,240.00	-4.25%
17	NSE:BHARTIARTL	Bharti Airtel Limited	0.55%	10,710	2,096.00	-0.62%
18	PDD	PDD Holdings Inc.	0.52%	2,800	77.18	-2.32%
19	HKG:3988	Bank of China Limited	0.44%	238,000	6.24	0.40%
20	HKG:3690	Meituan	0.44%	19,600	72.10	-1.03%
21	KRX:402340	SK Square Co., Ltd.	0.42%	322	791,000	-0.63%
22	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.42%	10,654	63.95	-0.62%
23	TPE:1303	Nan Ya Plastics Corporation	0.40%	19,820	293.00	-6.39%
24	BVMF:VALE3	Vale S.A.	0.39%	14,680	64.21	-0.34%
25	NETTF	NetEase, Inc.	0.39%	6,457	22.95	1.98%

Showing 25 of 1431 holdings

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