SGX:ICU Holdings Information

SGX:ICU is an equity ETF with a total of 641 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.01%, SK hynix at 7.40%, Samsung Electronics at 5.86%, Tencent Holdings at 4.35%, and Alibaba Group Holding at 3.10%.

Total Holdings

641

Top 10 Percentage

47.27%

Asset Class

Equity

ETF Category

Total Market

Assets

993.87M

PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.01%	1,941,625
2	KRX: 000660	SK hynix Inc.	7.40%	43,587
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.86%	245,750
4	HKG: 0700	Tencent Holdings Limited	4.35%	644,589
5	HKG: 9988	Alibaba Group Holding Limited	3.10%	1,762,537
6	TPE: 2454	MediaTek Inc.	2.84%	151,471
7	TPE: 2308	Delta Electronics, Inc.	1.42%	204,978
8	HKG: 1299	AIA Group Limited	1.35%	1,091,691
9	NSE: RELIANCE	Reliance Industries Limited	0.98%	606,420
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.97%	969,397
11	KRX: 402340	SK Square Co., Ltd.	0.95%	9,638
12	TPE: 3711	ASE Technology Holding Co., Ltd.	0.89%	349,112
13	SGX: D05	DBS Group Holdings Ltd	0.83%	109,189
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.79%	126,400
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.76%	42,302
16	TPE: 2303	United Microelectronics Corporation	0.74%	1,192,681
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.73%	293,975
18	NSE: HDFCBANK	HDFC Bank Limited	0.57%	596,278
19	KRX: 105560	KB Financial Group Inc.	0.56%	35,316
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.55%	645,380
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.53%	172,148
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.53%	888,053
23	NSE: ICICIBANK	ICICI Bank Limited	0.49%	278,527
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.49%	1,769,812
25	TPE: 1303	Nan Ya Plastics Corporation	0.48%	503,108

Showing 25 of 641 holdings

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As of Sep 18, 2026