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EEMA ETF Holdings

All holdings

(total: 922)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TAIWAN SEMICONDUCTOR MANUFACTURING

11.92%-2 M

TENCENT HOLDINGS LTD

5.30%-482 K

SAMSUNG ELECTRONICS LTD

3.03%-354 K

ALIBABA GROUP HOLDING LTD

2.79%-1 M

HDFC BANK LTD

1.91%-419 K

MEITUAN

1.76%-365 K

RELIANCE INDUSTRIES LTD

1.47%-452 K

ICICI BANK LTD

1.27%-387 K

INFOSYS LTD

1.19%-245 K

HON HAI PRECISION INDUSTRY LTD

1.18%-924 K

CHINA CONSTRUCTION BANK CORP H

1.15%-7 M
1.08%$137 B51 K$98.78$5.08 MConsumer CyclicalInternet RetailIreland

SK HYNIX INC

1.04%-41 K

MEDIATEK INC

0.91%-112 K

XIAOMI CORP

0.89%-1 M

BHARTI AIRTEL LTD

0.75%-190 K

TATA CONSULTANCY SERVICES LTD

0.73%-67 K

JD.COM CLASS A INC

0.72%-186 K

BLK CSH FND TREASURY SL AGENCY

0.71%-3 M

INDUSTRIAL AND COMMERCIAL BANK OF

0.65%-5 M

PING AN INSURANCE (GROUP) CO OF CH

0.63%-504 K

USD CASH

0.61%-3 M

TRIP.COM GROUP LTD

0.61%-44 K

BYD LTD H

0.55%-78 K

BANK CENTRAL ASIA

0.54%-4 M

NETEASE INC

0.54%-145 K

MAHINDRA AND MAHINDRA LTD

0.52%-69 K

BANK OF CHINA LTD H

0.52%-5 M

AXIS BANK LTD

0.48%-167 K

LARSEN AND TOUBRO LTD

0.47%-50 K

SAMSUNG ELECTRONICS NON VOTING PRE

0.44%-61 K

KB FINANCIAL GROUP INC

0.41%-27 K

HINDUSTAN UNILEVER LTD

0.39%-62 K

QUANTA COMPUTER INC

0.38%-201 K

BAIDU CLASS A INC

0.38%-170 K

KOTAK MAHINDRA BANK LTD

0.37%-82 K

DELTA ELECTRONICS INC

0.37%-146 K

ZOMATO LTD

0.35%-489 K

HYUNDAI MOTOR

0.34%-10 K

HCL TECHNOLOGIES LTD

0.34%-71 K

BAJAJ FINANCE LTD

0.34%-20 K

FUBON FINANCIAL HOLDING LTD

0.34%-596 K

NAVER CORP

0.33%-11 K

SUN PHARMACEUTICAL INDUSTRIES LTD

0.32%-72 K

CATHAY FINANCIAL HOLDING LTD

0.31%-718 K

CTBC FINANCIAL HOLDING LTD

0.31%-1 M

TATA MOTORS LTD

0.30%-151 K

BANK RAKYAT INDONESIA (PERSERO)

0.30%-5 M

CELLTRION INC

0.30%-11 K

NTPC LTD

0.30%-326 K

POWER GRID CORPORATION OF INDIA LT

0.30%-349 K

CHINA MERCHANTS BANK LTD H

0.28%-284 K
0.28%$18 B28 K$47.15$1.32 MConsumer CyclicalRestaurantsChina

STATE BANK OF INDIA

0.28%-134 K

ITC LTD

0.27%-225 K

SHINHAN FINANCIAL GROUP LTD

0.27%-33 K

KUAISHOU TECHNOLOGY

0.26%-199 K

MARUTI SUZUKI INDIA LTD

0.26%-9450

KIA CORPORATION CORP

0.26%-18 K

ASE TECHNOLOGY HOLDING LTD

0.25%-252 K

TRENT LTD

0.24%-14 K

PETROCHINA LTD H

0.24%-2 M

KWEICHOW MOUTAI LTD A

0.24%-5318

BANK MANDIRI (PERSERO)

0.24%-3 M

UNITED MICRO ELECTRONICS CORP

0.24%-836 K

ULTRATECH CEMENT LTD

0.24%-8694

CHINA LIFE INSURANCE LTD H

0.23%-567 K

LI AUTO CLASS A INC

0.23%-95 K

POSCO

0.23%-5103

CIMB GROUP HOLDINGS

0.22%-542 K

HANA FINANCIAL GROUP INC

0.22%-22 K

DELTA ELECTRONICS (THAILAND) NON-V

0.22%-233 K

AGRICULTURAL BANK OF CHINA LTD H

0.22%-2 M

TITAN COMPANY LTD

0.22%-27 K

CHUNGHWA TELECOM LTD

0.22%-275 K

CHINA SHENHUA ENERGY LTD H

0.22%-252 K

MEGA FINANCIAL HOLDING LTD

0.22%-862 K

UNI-PRESIDENT ENTERPRISES CORP

0.21%-379 K

CHINA PETROLEUM AND CHEMICAL CORP

0.21%-2 M

PUBLIC BANK

0.21%-999 K

BHARAT ELECTRONICS LTD

0.21%-276 K

LG ENERGY SOLUTION LTD

0.21%-3507

ASUSTEK COMPUTER INC

0.20%-53 K

TATA STEEL LTD

0.20%-558 K
0.20%$24 B49 K$19.56$952.57 KReal EstateServicesChina

MALAYAN BANKING

0.20%-410 K

ANTA SPORTS PRODUCTS LTD

0.19%-88 K

E.SUN FINANCIAL HOLDING LTD

0.19%-1 M

SAMSUNG BIOLOGICS LTD

0.19%-1329

TECH MAHINDRA LTD

0.18%-40 K

JIO FINANCIAL SERVICES LTD

0.18%-217 K

HINDALCO INDUSTRIES LTD

0.17%-101 K

YUANTA FINANCIAL HOLDING LTD

0.17%-775 K

HINDUSTAN AERONAUTICS LTD

0.17%-15 K

SAMSUNG SDI LTD

0.17%-4158

ZIJIN MINING GROUP LTD H

0.17%-418 K

HYUNDAI MOBIS LTD

0.17%-4473

BEIGENE LTD

0.17%-51 K

ASIAN PAINTS LTD

0.17%-27 K

PICC PROPERTY AND CASUALTY LTD H

0.17%-505 K

Holding types

Countries

Sectors