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TLEH ETF Holdings

All holdings

(total: 313)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

KRW/USD FWD 20210317 STAR USD

32.59%-5 M

TOWER BERSAMA INFRASTRUCTURE TBIG

7.68%-725

SURYA CITRA MEDIA PT TBK

7.46%-510

CIPUTRA DEVELOPMENT TBK PT CTRA

7.24%-1072

JASA MARGA (PERSERO) TBK PT JSMR

7.00%-237

MITRA ADIPERKASA TBK PT MAPI

4.72%-924

HANSON INTERNATIONAL TBK PT MYRX

3.40%-14 K

CEMENTOS ARGOS SA - PREF

1.77%-62

PT VALE INDONESIA TBK

1.49%-36

CEMENTOS ARGOS SA CEMARGOS

1.23%-33
0.94%$192 M148 K$14.04$2.08 MBasic MaterialsGoldUnited States
0.67%-106 K$21.89$2.33 M

AHNLAB INC 053800

0.62%-1

WASKITA KARYA PERSERO TBK PT WSKT

0.61%-57

LEGOCHEM BIOSCIENCE INC 141080

0.61%-2

EO TECHNICS CO LTD 039030

0.59%-1

JYP ENTERTAINMENT CORP 035900

0.59%-3

BINEX CO LTD 053030

0.58%-3

HYOSUNG CORPORATION 004800

0.58%-1

G-TREEBNT CO LTD 115450

0.56%-3

OSCOTEC INC 039200

0.56%-2

VGX INTERNATIONAL INC 011000

0.55%-4

SHINSEGAE INTERNATIONAL CO 031430

0.54%-0

IL YANG PHARMACEUTICAL KRW2500

0.52%-1

KUMHO TIRE CO INC 073240

0.52%-21

HANKOOK TECHNOLOGY GROUP CO LTD

0.51%-5

NATIONAL INFORMATION & CREDI 034310

0.51%-4

DONG -A SOCIO HOLDINGS CO LTD

0.50%-1

HITE JINRO CO LTD

0.48%-2

GREEN CROSS CELL CORP

0.48%-2

PHARMICELL CO LTD KRW500

0.48%-5

TELCON RF PHARMACEUTICAL INC

0.47%-14

ABLBIO LNC 298380

0.46%-3

SK NETWORKS CO LTD 001740

0.46%-14

YUNGJIN PHARMACEUTICAL CO

0.45%-10

TWD/USD FWD 20210317 STAR USD

0.44%-70 K

WEMADE CO LTD

0.43%-2

KYUNG DONG NAVIEN CO LTD 009450

0.41%-1

TOKAI CARBON KOREA CO LTD 064760

0.41%-1

TAIHAN ELECTRIC WIRE CO LTD 001440

0.40%-47

KOREA POWER ENGINEERING CO I 052690

0.40%-4

COSMAX INC

0.36%-1

MERITZ FINANCE HOLDINGS CO L 138040

0.35%-6

SEOJIN SYSTEM CO LTD 178320

0.35%-1

HYUNDAI ELEVATOR CO. 017800

0.34%-1

ANANTI INC

0.33%-6

AES GENER SA

0.33%-426

OTTOGI CORPORATION 007310

0.33%-0

SAMYANG FOODS CO LTD 003230

0.33%-1

AGUAS ANDINAS SA-A AGUAS/A

0.32%-220

DAEWOONG PHARMACEUTICAL CO 069620

0.31%-0

DONG-A ST CO LTD

0.31%-1

CHABIOTECH CO LTD

0.31%-3

LOCK&LOCK CO LTD 115390

0.30%-4

JW PHARMACEUTICAL CORPORATION

0.30%-1

DONGJIN SEMICHEM CO LTD 005290

0.28%-1

NATURECELL CO LTD

0.28%-5

KOLMAR KOREA CO LTD

0.28%-1

CIA CERVECERIAS UNIDAS SA

0.27%-7

PARADISE CO LTD 034230

0.26%-3

EMPRESA NACIONAL DE TELECOM

0.26%-9

SM ENTERTAINMENT CO LTD

0.23%-1

RUB/USD FWD 20210317 STAR USD

0.23%-37 K

HYUNDAI MOTOR CO LTD-3P 005389

0.21%-0

HWASEUNG ENTERPRISE CO LTD

0.18%-2

INNOCEAN WORLDWIDE INC

0.17%-0
0.15%$540 M24 K$2.81$67.58 KTechnologySoftware ApplicationFrance

ITAU CORPBANCA

0.10%-6068

VINA CONCHA Y TORO SA

0.08%-10

SSANGYONG CEMENT IND 003410

0.07%-2

SK D&D CO LTD

0.05%-0

MINDTREE CONSULTING LIMITED MTCL

0.04%-4

VARUN BEVERAGES LTD

0.04%-7

ASTRAZENECA PHARMA INDIA LTD ASTR

0.04%-1

SUN TV NETWORK LIMITED SUNTV

0.04%-11

DR LAL PATHLABS LTD

0.04%-3

PHOENIX MILLS LIMITED PHNX

0.04%-8

GUJARAT GAS LTD INR2 (POST SUBD)

0.04%-16

ICICI SECURITIES LTD

0.03%-11

CS WIND CORP RIGHTS 29 JAN 2021

0.03%-0

AJANTA PHARMA LTD

0.03%-2

YES BANK LIMITED LOCKIN DEMAT EQUITY

0.03%-229

BAYER CROPSCIENCE LTD BYRCS

0.03%-1

SUMITOMO CHEMICAL INDIA LTD SUMICHEM

0.03%-15

ADANI TRANSMISSIONS LTD

0.02%-8

GUJARAT STATE PETRONET LTD

0.02%-14

Coforge Ltd

0.02%-1

ASTRAL POLY TECHNIK LTD ASTRA

0.02%-1

TOA PAINT THAILAND PCL-NVDR

0.02%-72

PTG ENERGY PCL- NVDR

0.02%-157

GLENMARK PHARMACEUTICALS LTD GNP

0.02%-6

EMPERADOR INC EMP

0.02%-330

ABB LTD INDIA INR 2

0.02%-3

JUBILANT LIFE SCIENCES LTD

0.02%-4

GILLETTE INDIA LTD

0.02%-1

PHILIPPINE SEVEN CORP SEVN

0.02%-32

SIAM GLOBAL HOUSE PCL-NVDR

0.01%-95

GRUPO CEMENTOS DE CHIHUAHUA SA DE COM MXN0.4

0.01%-14

BANPU PUBLIC CO LTD-NVDR BANPUr

0.01%-179

TAIWAN SECOM 9917

0.01%-19

Holding types

Countries

Sectors