DFAE logo

DFAE ETF Holdings

All holdings

(total: 5982)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TAIWAN SEMICONDUCTOR MANU

8.24%-13 M

TENCENT HOLDINGS LTD

3.63%-3 M

SAMSUNG ELECTRONICS CO

1.81%-2 M

ALIBABA GROUP HOLDING LTD

1.55%-7 M

MEITUAN

0.99%-2 M

CHINA CONSTRUCTION BANK C

0.93%-59 M
IBN logo

ICICI Bank Limited

IBN
0.73%$109 B1 M$30.95$34.89 MFinancial ServicesBanks - RegionalIndia

HON HAI PRECISION INDUSTR

0.72%-6 M

INDIA CAP GAIN TAX

0.72%-3 B

SK HYNIX INC

0.68%-272 K
PDD logo

Pinduoduo

PDD
0.63%$137 B307 K$98.78$30.32 MConsumer CyclicalInternet RetailIreland

XIAOMI CORP

0.56%-7 M

JD.COM INC

0.56%-1 M

RELIANCE INDUSTRIES LTD

0.54%-2 M

HDFC BANK LTD

0.53%-1 M

BHARTI AIRTEL LTD

0.52%-1 M

TATA CONSULTANCY SERVICES

0.51%-472 K

INFOSYS LTD

0.50%-1 M

AL RAJHI BANK

0.48%-939 K

PING AN INSURANCE GROUP C

0.47%-4 M

PETROLEO BRASILEIRO SA

0.46%-3 M

MAHINDRA & MAHINDRA LTD

0.45%-600 K

INDUSTRIAL & COMMERCIAL B

0.42%-33 M

MEDIATEK INC

0.42%-525 K
INFY logo

Infosys Limited

INFY
0.41%$91 B859 K$21.92$18.82 MTechnologyInformation Technology ServicesIndia

AXIS BANK LTD

0.40%-1 M

BYD CO LTD

0.39%-560 K

RELIANCE INDUSTRIES LTD

0.39%-309 K

BANK OF CHINA LTD

0.38%-40 M

NETEASE INC

0.34%-938 K

TRIP.COM GROUP LTD

0.33%-246 K

HYUNDAI MOTOR CO

0.33%-101 K

BANK CENTRAL ASIA TBK PT

0.33%-25 M

LARSEN & TOUBRO LTD

0.31%-334 K

EMAAR PROPERTIES PJSC

0.30%-5 M

KB FINANCIAL GROUP INC

0.28%-191 K
VALE logo

Vale SA

VALE
0.27%$41 B1 M$9.72$12.75 MBasic MaterialsOther Industrial Metals & MiningBrazil

QATAR NATIONAL BANK QPSC

0.26%-3 M

TATA MOTORS LTD

0.26%-1 M

SAUDI TELECOM CO

0.26%-1 M

SAUDI ARABIAN OIL CO

0.26%-2 M

SAMSUNG ELECTRONICS CO LT

0.24%-12 K

BAIDU INC

0.24%-1 M

THE SAUDI NATIONAL BANK

0.24%-1 M

HANA FINANCIAL GROUP INC

0.23%-237 K

WISTRON CORP

0.23%-3 M

HCL TECHNOLOGIES LTD

0.23%-488 K

CHINA MERCHANTS BANK CO L

0.23%-2 M

FIRSTRAND LTD

0.23%-3 M

PERSISTENT SYSTEMS LTD

0.23%-157 K

STATE BANK OF INDIA

0.23%-1 M

POWER GRID CORP OF INDIA

0.23%-3 M

KUWAIT FINANCE HOUSE KSCP

0.22%-4 M

ITAU UNIBANCO HOLDING SA

0.22%-2 M

UNI-PRESIDENT ENTERPRISES

0.22%-4 M

NTPC LTD

0.22%-2 M

PETROCHINA CO LTD

0.22%-15 M

SHINHAN FINANCIAL GROUP

0.21%-250 K

ICICI BANK LTD

0.21%-646 K

NATIONAL BANK OF KUWAIT S

0.21%-4 M

YUM CHINA HOLDINGS INC

0.21%-216 K
HDB logo

HDFC Bank Limited

HDB
0.21%$169 B148 K$66.56$9.88 MFinancial ServicesBanks - RegionalIndia

TATA STEEL LTD

0.20%-6 M

ITC LTD

0.20%-2 M

KUAISHOU TECHNOLOGY

0.20%-2 M

STANDARD BANK GROUP LTD

0.20%-724 K

HINDUSTAN UNILEVER LTD

0.20%-319 K

FUBON FINANCIAL HOLDING C

0.19%-3 M

ANTA SPORTS PRODUCTS LTD

0.19%-902 K

EMIRATES TELECOMMUNICATIO

0.19%-2 M

CIMB GROUP HOLDINGS BHD

0.18%-5 M

ULTRATECH CEMENT LTD

0.18%-66 K

KOTAK MAHINDRA BANK LTD

0.18%-418 K

E.SUN FINANCIAL HOLDING C

0.18%-10 M

ZOMATO LTD

0.18%-3 M

CHINA PETROLEUM & CHEMICA

0.18%-16 M

CHINA SHENHUA ENERGY CO L

0.18%-2 M

CATHAY FINANCIAL HOLDING

0.17%-4 M

CTBC FINANCIAL HOLDING CO

0.17%-7 M

PUBLIC BANK BHD

0.17%-8 M

DELTA ELECTRONICS INC

0.17%-703 K

MARUTI SUZUKI INDIA LTD

0.17%-64 K

SUN PHARMACEUTICAL INDUST

0.17%-399 K

BHARAT ELECTRONICS LTD

0.17%-2 M

PICC PROPERTY & CASUALTY

0.16%-5 M

ZIJIN MINING GROUP CO LTD

0.16%-4 M

HINDALCO INDUSTRIES LTD

0.16%-991 K

TRENT LTD

0.16%-94 K

GRUPO FINANCIERO BANORTE

0.16%-1 M

KWEICHOW MOUTAI CO LTD

0.16%-37 K

SAUDI ARABIAN MINING CO

0.16%-549 K

CHINA RESOURCES LAND LTD

0.16%-3 M

BANK RAKYAT INDONESIA PER

0.16%-29 M

BANK MANDIRI PERSERO TBK

0.16%-19 M

CELLTRION INC

0.16%-60 K

RIYAD BANK

0.15%-1 M

YUANTA FINANCIAL HOLDING

0.15%-7 M

CASH AND CASH EQUIVALENTS

0.15%-7 M
BABA logo

Alibaba Group Holding Limited

BABA
0.15%$205 B85 K$86.00$7.29 MConsumer CyclicalInternet RetailChina

TECH MAHINDRA LTD

0.15%-341 K

Holding types

Countries

Sectors