SGX:A94 Holdings Information

SGX:A94 is an equity ETF with a total of 152 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 22.27%, Samsung Electronics at 10.61%, SK hynix at 8.61%, MediaTek at 2.67%, and Amundi MSCI India II UCITS ETF at 1.51%.

Total Holdings

152

Top 10 Percentage

52.24%

Asset Class

Equity

ETF Category

Total Market

Assets

119.52M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	22.27%	272,700
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.61%	51,135
3	KRX: 000660	SK hynix Inc.	8.61%	6,087
4	TPE: 2454	MediaTek Inc.	2.67%	16,200
5	SWX: LYINR	Amundi MSCI India II UCITS ETF	1.51%	50,819
6	SGX: D05	DBS Group Holdings Ltd	1.43%	22,500
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.39%	8,826
8	TPE: 2308	Delta Electronics, Inc.	1.36%	22,100
9	HKG: 1299	AIA Group Limited	1.20%	116,600
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.18%	143,900
11	NSE: HDFCBANK	HDFC Bank Limited	0.89%	109,852
12	KRX: 402340	SK Square Co., Ltd.	0.87%	1,018
13	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.86%	33,000
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.85%	39,100
15	NSE: RELIANCE	Reliance Industries Limited	0.81%	59,411
16	NSE: ICICIBANK	ICICI Bank Limited	0.74%	50,292
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.73%	14,000
18	TPE: 2303	United Microelectronics Corporation	0.70%	134,800
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.67%	623
20	KRX: 105560	KB Financial Group Inc.	0.57%	4,220
21	TPE: 3037	Unimicron Technology Corp.	0.52%	15,505
22	TPE: 2383	Elite Material Co., Ltd.	0.52%	3,200
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.50%	217,700
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.47%	92,475
25	KRX: 005380	Hyundai Motor Company	0.47%	1,715

Showing 25 of 152 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026