NTSE logo

NTSE ETF Holdings

All holdings

(total: 433)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TENCENT HOLDINGS LTD

13.66%-0

TAIWAN SEMICONDUCTOR MANUFAC

10.48%-0

SAMSUNG ELECTRONICS CO LTD

3.27%-0

ALIBABA GROUP HOLDING LTD

2.52%-0

CHINA CONSTRUCTION BANK-H

2.23%-0
NTES logo

NetEase

NTES
2.19%$58 B0$89.36$0.00Communication ServicesElectronic Gaming & MultimediaChina
JD logo

JD

JD
1.96%$54 B0$37.30$0.00Consumer CyclicalInternet RetailChina

NASPERS LTD-N SHS

1.74%-0

MEITUAN-CLASS B

1.43%-0
BIDU logo

Baidu

BIDU
1.43%$30 B0$86.20$0.00Communication ServicesInternet Content & InformationChina

RELIANCE INDUSTRIES LTD

1.34%-0

ICICI BANK LTD

1.21%-0

INFOSYS LTD

1.19%-0

HON HAI PRECISION INDUSTRY

1.06%-0

SK HYNIX INC

0.98%-0

AXIS BANK LTD

0.96%-0

XIAOMI CORP-CLASS B

0.82%-0

MEDIATEK INC

0.79%-0

TATA CONSULTANCY SVCS LTD

0.74%-0

BHARTI AIRTEL LTD

0.74%-0

VALE SA

0.67%-0

BAJAJ FINANCE LTD

0.66%-0

IND & COMM BK OF CHINA-H

0.62%-0

PING AN INSURANCE GROUP CO-H

0.60%-0

BANK OF CHINA LTD-H

0.60%-0
PDD logo

Pinduoduo

PDD
0.59%$137 B0$98.78$0.00Consumer CyclicalInternet RetailIreland
YUMC logo

Yum China Holdings

YUMC
0.58%$18 B0$47.15$0.00Consumer CyclicalRestaurantsChina

BANK CENTRAL ASIA TBK PT

0.55%-0

BYD CO LTD-H

0.52%-0
ZTO logo

ZTO Express (Cayman)

ZTO
0.50%$15 B0$19.02$0.00IndustrialsIntegrated Freight & LogisticsChina

Trip.Com Group Ltd

0.50%-0

MAHINDRA & MAHINDRA LTD

0.48%-0

LARSEN & TOUBRO LTD

0.46%-0

AMERICA MOVIL SAB DE C-SER B

0.44%-0

HYUNDAI MOTOR CO

0.41%-0

GRASIM INDUSTRIES LTD

0.40%-0

KB FINANCIAL GROUP INC

0.40%-0

HCL TECHNOLOGIES LTD

0.40%-0

HINDUSTAN UNILEVER LTD

0.38%-0

DELTA ELECTRONICS INC

0.37%-0

QUANTA COMPUTER INC

0.36%-0

CHINA MERCHANTS BANK-H

0.35%-0

FUBON FINANCIAL HOLDING CO

0.35%-0

CHINA RESOURCES LAND LTD

0.34%-0

FIRSTRAND LTD

0.32%-0

NTPC LTD

0.31%-0

MARUTI SUZUKI INDIA LTD

0.30%-0

TELKOM INDONESIA PERSERO TBK

0.30%-0

CTBC FINANCIAL HOLDING CO LT

0.29%-0

KWEICHOW MOUTAI CO LTD-A

0.29%-0

BANK RAKYAT INDONESIA PERSER

0.29%-0
HTHT logo

H World Group Limited

HTHT
0.29%$10 B0$32.99$0.00Consumer CyclicalLodgingChina

POWER GRID CORP OF INDIA LTD

0.28%-0

SUN PHARMACEUTICAL INDUS

0.28%-0

TATA MOTORS LTD

0.28%-0

WEG SA

0.28%-0

GRUPO FINANCIERO BANORTE-O

0.28%-0

BANK MANDIRI PERSERO TBK PT

0.28%-0

WIPRO LTD

0.27%-0

NAVER CORP

0.27%-0

ITC LTD

0.27%-0

STANDARD BANK GROUP LTD

0.27%-0

CP ALL PCL-NVDR

0.27%-0

STATE BANK OF INDIA

0.27%-0

FOMENTO ECONOMICO MEXICA-UBD

0.27%-0

AGRICULTURAL BANK OF CHINA-H

0.26%-0

ASTRA INTERNATIONAL TBK PT

0.26%-0

KIA CORP

0.26%-0

PETROCHINA CO LTD-H

0.26%-0

ASE TECHNOLOGY HOLDING CO LT

0.26%-0

CELLTRION INC

0.26%-0

GRUPO MEXICO SAB DE CV-SER B

0.26%-0

UNITED MICROELECTRONICS CORP

0.26%-0

CIMB GROUP HOLDINGS BHD

0.26%-0

LARGAN PRECISION CO LTD

0.26%-0

DELTA ELECTRONICS THAI-NVDR

0.25%-0

ABSA GROUP LTD

0.25%-0

WALMART DE MEXICO SAB DE CV

0.25%-0

UNI-PRESIDENT ENTERPRISES CO

0.24%-0

CHINA PETROLEUM & CHEMICAL-H

0.24%-0

TECH MAHINDRA LTD

0.24%-0

SHINHAN FINANCIAL GROUP LTD

0.24%-0

BID CORP LTD

0.24%-0

PUBLIC BANK BERHAD

0.24%-0

CHUNGHWA TELECOM CO LTD

0.24%-0

CATHAY FINANCIAL HOLDING CO

0.24%-0

CHINA SHENHUA ENERGY CO-H

0.24%-0

POSCO HOLDINGS INC

0.23%-0
BILI logo

Bilibili

BILI
0.23%$8 B0$19.24$0.00Communication ServicesElectronic Gaming & MultimediaChina

ULTRATECH CEMENT LTD

0.23%-0

TITAN CO LTD

0.22%-0

GOLD FIELDS LTD

0.22%-0

CHINA LIFE INSURANCE CO-H

0.22%-0

FUYAO GLASS INDUSTRY GROUP-H

0.21%-0

HANA FINANCIAL GROUP

0.21%-0

PTT PCL-NVDR

0.20%-0

HINDALCO INDUSTRIES LTD

0.20%-0

CAPITEC BANK HOLDINGS LTD

0.20%-0

NOVATEK MICROELECTRONICS COR

0.20%-0

ZIJIN MINING GROUP CO LTD-H

0.20%-0

Holding types

Countries

Sectors