VIE:AM05 Holdings Information

VIE:AM05 is an equity ETF with a total of 694 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.52%, Samsung Electronics at 8.87%, SK hynix at 7.24%, Tencent Holdings at 3.18%, and Alibaba Group Holding at 2.34%.

Total Holdings

694

Top 10 Percentage

46.75%

Asset Class

Equity

ETF Category

Total Market

Assets

701.08M

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.52%	1,925,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.87%	363,281
3	KRX: 000660	SK hynix Inc.	7.24%	43,458
4	HKG: 0700	Tencent Holdings Limited	3.18%	470,700
5	HKG: 9988	Alibaba Group Holding Limited	2.34%	1,321,100
6	TPE: 2454	MediaTek Inc.	2.20%	113,000
7	005935.KQ	SAMSUNG ELECTRONICS - PFD NV	1.30%	69,916
8	TPE: 2308	Delta Electronics, Inc.	1.16%	159,000
9	HKG: 0939	China Construction Bank Corporation	1.05%	6,848,000
10	NSE: HDFCBANK	HDFC Bank Limited	0.91%	959,068
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.85%	878,000
12	NSE: RELIANCE	Reliance Industries Limited	0.80%	501,574
13	KRX: 402340	SK Square Co., Ltd.	0.79%	7,878
14	NSE: ICICIBANK	ICICI Bank Limited	0.70%	407,413
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.67%	260,000
16	HKG: 1810	Xiaomi Corporation	0.60%	1,389,000
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.59%	4,961,000
18	TPE: 2303	United Microelectronics Corporation	0.58%	956,000
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.57%	4,500
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.57%	674,000
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	225,577
22	KRX: 105560	KB Financial Group Inc.	0.47%	29,874
23	HKG: 3988	Bank of China Limited	0.47%	4,927,000
24	TPE: 3037	Unimicron Technology Corp.	0.44%	112,293
25	HKG: 3690	Meituan	0.44%	381,800

Showing 25 of 694 holdings

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As of Sep 21, 2026