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DIEM ETF Holdings

All holdings

(total: 212)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.08%-40 KBasic MaterialsChemicalsUnited States

JD HEALTH INTERNATIONAL INC

0.08%-1500

LIC HOUSING FINANCE LTD

0.08%-2250

FUYAO GLASS INDUSTRY GROUP H

0.08%-2400

MANILA ELECTRIC COMPANY

0.08%-1980

BNK FINANCIAL GROUP INC

0.08%-2184

SAMSUNG SECURITIES CO LTD

0.08%-444
0.08%-390$13.56$5288.40Financial ServicesAsset ManagementUnited States

TRIPOD TECHNOLOGY CORP

0.07%-3000

WIN SEMICONDUCTORS CORP

0.07%-2000
0.07%-9954TechnologySoftware InfrastructureUnited States

OSOTSPA PCL NVDR

0.07%-12 K

FAR EAST HORIZON LTD

0.07%-12 K

JIANGSU EXPRESS CO LTD H

0.07%-12 K

YUNNAN BAIYAO GROUP CO LTD A

0.07%-1200

ENKA INSAAT VE SANAYI AS

0.07%-10 K

HYUNDAI MARINE + FIRE INS CO

0.07%-420

BYD CO LTD A

0.07%-200

REC LTD

0.07%-6228

CHINA RESOURCES CEMENT

0.07%-18 K

TVS MOTOR CO LTD

0.07%-870

CHINA MINSHENG BANKING A

0.07%-19 K

HAITIAN INTERNATIONAL HLDGS

0.07%-4000

BAOSHAN IRON + STEEL CO A

0.07%-13 K

NINE DRAGONS PAPER HOLDINGS

0.07%-12 K

PHISON ELECTRONICS CORP

0.07%-1000

MONETA MONEY BANK AS

0.07%-2844

CHINA PACIFIC INSURANCE GR A

0.07%-3600

GUOTAI JUNAN SECURITIES CO A

0.06%-4200
0.06%-13 K$32.02$422.68 K

SIME DARBY BERHAD

0.06%-17 K
0.06%$5 M2730$2.31$6306.30Consumer CyclicalInternet RetailUnited States

NMDC LTD

0.06%-6576

BYD ELECTRONIC INTL CO LTD

0.06%-3000

HOPSON DEVELOPMENT HOLDINGS

0.06%-6000

RADIANT OPTO ELECTRONICS COR

0.06%-3000

SIMPLO TECHNOLOGY CO LTD

0.06%-1000

SEEGENE INC

0.06%-306

CHEIL WORLDWIDE INC

0.06%-516

HUIZHOU DESAY SV AUTOMOTIV A

0.06%-300
0.06%-4800$50.82$243.93 K

LOTTE CORP

0.06%-288

TOP GLOVE CORP BHD

0.06%-39 K

HANON SYSTEMS

0.06%-978

CHINA MERCHANTS SHEKOU IND A

0.06%-4200

NH INVESTMENT + SECURITIES C

0.06%-1218

BILIBILI INC CLASS Z

0.06%-360

CHINA TAIPING INSURANCE HOLD

0.06%-8400

CHINA JINMAO HOLDINGS GROUP

0.06%-36 K

POSTAL SAVINGS BANK OF CHI A

0.06%-13 K

CHINA YANGTZE POWER CO LTD A

0.06%-2400

BRASKEM SA PREF A

0.06%-1200

CHINA MERCHANTS BANK A

0.06%-1800

HIGHWEALTH CONSTRUCTION CORP

0.06%-6000

GRUPO ENERGIA BOGOTA SA ESP

0.06%-20 K

FORD OTOMOTIV SANAYI AS

0.06%-534

SANY HEAVY INDUSTRY CO LTD A

0.06%-3600

HACI OMER SABANCI HOLDING

0.06%-8082

GDS HOLDINGS LTD CL A

0.06%-2400

ZOOMLION HEAVY INDUSTRY H

0.05%-13 K

ORACLE FINANCIAL SERVICES

0.05%-162

TURKIYE IS BANKASI C

0.05%-24 K

HENGLI PETROCHEMICAL CO L A

0.05%-2400

FENG HSIN STEEL CO LTD

0.05%-3000
0.05%-210$5.34$1121.40Financial ServicesAsset ManagementUnited States

INDOCEMENT TUNGGAL PRAKARSA

0.05%-13 K

INFO EDGE INDIA LTD

0.05%-138

BANK OF SHANGHAI CO LTD A

0.05%-8400

BANK OF BEIJING CO LTD A

0.05%-13 K

BANK OF NANJING CO LTD A

0.05%-4800

BANK OF JIANGSU CO LTD A

0.05%-7200

CPFL ENERGIA SA

0.05%-1200
0.05%$2 B1914$48.58$92.98 KTechnologyElectronic ComponentsUnited States
0.05%$40 M12 K$2.00$24.00 KIndustrialsMetal FabricationUnited States

HENAN SHUANGHUI INVESTMENT A

0.05%-1800

XPENG INC CLASS A SHARES

0.05%-600

SHANGHAI LUJIAZUI FIN+TRAD B

0.05%-7800

DALI FOODS GROUP CO LTD

0.05%-15 K

CHINA EVERBRIGHT BANK CO L H

0.05%-24 K

CHINA EVERBRIGHT BANK CO A

0.05%-19 K

S 1 CORPORATION

0.05%-138

JA SOLAR TECHNOLOGY CO LTD A

0.05%-600

THAI UNION GROUP PCL NVDR

0.05%-16 K

GUOTAI JUNAN SECURITIES CO H

0.05%-6000

WALSIN TECHNOLOGY CORP

0.05%-2000

IRPC PCL NVDR

0.05%-76 K

CHINA LESSO GROUP HOLDINGS L

0.05%-6000
0.04%$70 M342$3.01$1029.42IndustrialsSecurity & Protection ServicesCanada

NEW CHINA LIFE INSURANCE C A

0.04%-1200

BANK OF CHENGDU CO LTD A

0.04%-2400

COUNTRY GARDEN SERVICES HOLD

0.04%-3000

CIFI HOLDINGS GROUP CO LTD

0.04%-24 K

ASMEDIA TECHNOLOGY INC

0.04%-180

ALUPAR INVESTIMENTO SA UNIT

0.04%-1200

CHINA SUNTIEN GREEN ENERGY H

0.04%-12 K

TECO ELECTRIC + MACHINERY

0.04%-6000

POP MART INTERNATIONAL GROUP

0.04%-2400

FOCUS MEDIA INFORMATION TE A

0.04%-7200

CIA ENERGETICA DE MINAS GER

0.04%-1800

KINGBOARD LAMINATES HLDG LTD

0.04%-6000

Holding types

Countries

Sectors