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EEMA ETF Holdings

All holdings

(total: 919)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TAIWAN SEMICONDUCTOR MANUFACTURING

12.55%-2 M

TENCENT HOLDINGS LTD

5.40%-476 K

SAMSUNG ELECTRONICS LTD

2.72%-350 K

ALIBABA GROUP HOLDING LTD

2.70%-1 M

HDFC BANK LTD

1.85%-414 K

MEITUAN

1.58%-365 K

RELIANCE INDUSTRIES LTD

1.37%-446 K

USD CASH

1.34%-6 M

ICICI BANK LTD

1.23%-382 K

CHINA CONSTRUCTION BANK CORP H

1.21%-7 M

INFOSYS LTD

1.18%-243 K

BLK CSH FND TREASURY SL AGENCY

1.18%-6 M

HON HAI PRECISION INDUSTRY LTD

1.09%-924 K
1.09%$139 B51 K$99.79$5.08 MConsumer CyclicalInternet RetailIreland

MEDIATEK INC

1.04%-113 K

SK HYNIX INC

1.03%-40 K

XIAOMI CORP

0.94%-1 M

BHARTI AIRTEL LTD

0.75%-188 K

JD.COM CLASS A INC

0.71%-183 K

TATA CONSULTANCY SERVICES LTD

0.71%-66 K

TRIP.COM GROUP LTD

0.67%-44 K

INDUSTRIAL AND COMMERCIAL BANK OF

0.66%-5 M

PING AN INSURANCE (GROUP) CO OF CH

0.63%-504 K

BYD LTD H

0.57%-78 K

NETEASE INC

0.57%-145 K

BANK OF CHINA LTD H

0.54%-5 M

BANK CENTRAL ASIA

0.51%-4 M

MAHINDRA AND MAHINDRA LTD

0.51%-68 K

LARSEN AND TOUBRO LTD

0.46%-49 K

AXIS BANK LTD

0.46%-167 K

DELTA ELECTRONICS INC

0.40%-146 K

SAMSUNG ELECTRONICS NON VOTING PRE

0.39%-60 K

BAIDU CLASS A INC

0.38%-167 K

HINDUSTAN UNILEVER LTD

0.36%-60 K

QUANTA COMPUTER INC

0.36%-201 K

ZOMATO LTD

0.35%-483 K

KOTAK MAHINDRA BANK LTD

0.35%-80 K

FUBON FINANCIAL HOLDING LTD

0.35%-596 K

KB FINANCIAL GROUP INC

0.35%-27 K

BAJAJ FINANCE LTD

0.35%-20 K

HCL TECHNOLOGIES LTD

0.34%-70 K

CATHAY FINANCIAL HOLDING LTD

0.32%-718 K

SUN PHARMACEUTICAL INDUSTRIES LTD

0.32%-71 K

NAVER CORP

0.32%-11 K

INR CASH

0.32%-130 M

CTBC FINANCIAL HOLDING LTD

0.31%-1 M

CELLTRION INC

0.31%-11 K

HYUNDAI MOTOR

0.31%-10 K

CHINA MERCHANTS BANK LTD H

0.30%-284 K
0.29%$19 B28 K$50.21$1.41 MConsumer CyclicalRestaurantsChina

TATA MOTORS LTD

0.28%-148 K

STATE BANK OF INDIA

0.27%-131 K

POWER GRID CORPORATION OF INDIA LT

0.27%-341 K

BANK RAKYAT INDONESIA (PERSERO)

0.27%-5 M

NTPC LTD

0.27%-320 K

ASE TECHNOLOGY HOLDING LTD

0.26%-252 K

KIA CORPORATION CORP

0.26%-18 K

ITC LTD

0.26%-220 K

ULTRATECH CEMENT LTD

0.25%-8505

MARUTI SUZUKI INDIA LTD

0.25%-9261

KWEICHOW MOUTAI LTD A

0.24%-5318

KUAISHOU TECHNOLOGY

0.24%-199 K

PETROCHINA LTD H

0.24%-2 M

TRENT LTD

0.24%-13 K

SHINHAN FINANCIAL GROUP LTD

0.23%-32 K

CHINA SHENHUA ENERGY LTD H

0.23%-252 K

AGRICULTURAL BANK OF CHINA LTD H

0.23%-2 M

CHINA LIFE INSURANCE LTD H

0.22%-567 K

MEGA FINANCIAL HOLDING LTD

0.22%-862 K

CHUNGHWA TELECOM LTD

0.22%-275 K

LI AUTO CLASS A INC

0.22%-88 K

TITAN COMPANY LTD

0.22%-26 K

ASUSTEK COMPUTER INC

0.21%-53 K

DELTA ELECTRONICS (THAILAND) NON-V

0.21%-227 K

UNITED MICRO ELECTRONICS CORP

0.21%-756 K

PUBLIC BANK

0.21%-999 K

BANK MANDIRI (PERSERO)

0.20%-3 M

CIMB GROUP HOLDINGS

0.20%-542 K

BHARAT ELECTRONICS LTD

0.20%-271 K

TATA STEEL LTD

0.20%-548 K

POSCO

0.20%-5103

UNI-PRESIDENT ENTERPRISES CORP

0.20%-379 K

CHINA PETROLEUM AND CHEMICAL CORP

0.19%-2 M

SAMSUNG BIOLOGICS LTD

0.19%-1329

GEELY AUTOMOBILE HOLDINGS LTD

0.19%-447 K

ANTA SPORTS PRODUCTS LTD

0.19%-88 K

E.SUN FINANCIAL HOLDING LTD

0.19%-1 M

MALAYAN BANKING

0.19%-397 K

YUANTA FINANCIAL HOLDING LTD

0.18%-775 K

ACCTON TECHNOLOGY CORP

0.18%-37 K

HANA FINANCIAL GROUP INC

0.18%-21 K
0.18%$22 B47 K$18.50$867.13 KReal EstateServicesChina

LG ENERGY SOLUTION LTD

0.18%-3402

TECH MAHINDRA LTD

0.17%-40 K

MAX HEALTHCARE INSTITUTE LTD

0.17%-58 K

HINDUSTAN AERONAUTICS LTD

0.16%-15 K

LENOVO GROUP LTD

0.16%-630 K

ZIJIN MINING GROUP LTD H

0.16%-418 K

JIO FINANCIAL SERVICES LTD

0.16%-212 K

PICC PROPERTY AND CASUALTY LTD H

0.16%-505 K

Holding types

Countries

Sectors