TSX:ZLE Holdings Information

TSX:ZLE is an equity ETF with a total of 266 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.75%, Samsung Electronics at 6.25%, SK hynix at 4.73%, Samsung Electro-Mechanics at 1.85%, and Global Unichip at 1.81%.

Total Holdings

266

Top 10 Percentage

27.80%

Asset Class

Equity

ETF Category

Large Cap

Assets

96.24M

PE Ratio

13.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	6.75%	62,872	2,370.00	-1.86%
2	KRX:000660	SK hynix Inc.	4.73%	3,044	1,418,000	-7.08%
3	KRX:005930	Samsung Electronics Co., Ltd.	4.42%	17,852	225,000	-3.02%
4	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	1.85%	1,432	1,196,000	-7.50%
5	KRX:005935	Samsung Electronics Co., Ltd.	1.83%	9,698	174,100	-5.33%
6	TPE:3443	Global Unichip Corp.	1.81%	5,348	7,635.00	-0.07%
7	TADAWUL:7010	Saudi Telecom Company	1.69%	103,489	41.16	-0.77%
8	HKG:0700	Tencent Holdings Limited	1.66%	22,738	383.60	1.59%
9	TPE:2412	Chunghwa Telecom Co., Ltd.	1.60%	218,922	160.00	1.27%
10	TPE:2454	MediaTek Inc.	1.46%	8,380	3,915.00	-3.21%
11	BAP	Credicorp Ltd.	1.38%	2,653	348.96	-3.39%
12	TPE:3653	Jentech Precision Industrial Co., Ltd	1.35%	4,710	6,315.00	-1.41%
13	HKG:3988	Bank of China Limited	1.32%	1,127,450	6.15	0.16%
14	KRX:033780	KT&G Corporation	1.29%	5,887	196,200	1.61%
15	TPE:2327	Yageo Corporation	1.24%	55,685	502.00	-7.55%
16	CICHF	China Construction Bank Corporation	1.15%	587,328	1.262	9.36%
17	HKG:1288	Agricultural Bank of China Limited	1.11%	840,900	6.94	1.31%
18	TPE:2884	E.SUN Financial Holding Company, Ltd.	1.01%	449,966	49.05	0.10%
19	TPE:2890	SinoPac Financial Holdings Company Limited	1.00%	471,084	46.50	0.11%
20	BABAF	Alibaba Group Holding Limited	0.96%	53,091	12.15	-2.74%
21	HKG:9961	Trip.com Group Limited	0.93%	15,832	309.80	3.61%
22	TPE:6446	PharmaEssentia Corporation	0.91%	16,748	1,190.00	-4.03%
23	TPE:2892	First Financial Holding Co., Ltd.	0.86%	421,053	44.60	0.34%
24	IDCBF	Industrial and Commercial Bank of China Limited	0.86%	575,108	1.000	0.10%
25	CUAEF	China Shenhua Energy Company Limited	0.83%	103,037	5.77	5.88%

Showing 25 of 266 holdings

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