XCNY ETF Holdings

All holdings

(total: 1271)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TAIWAN SEMICONDUCTOR MANUFAC

22.86%-18 K

RELIANCE INDUSTRIES LTD

2.83%-5026

HON HAI PRECISION INDUSTRY

1.95%-9000

MEDIATEK INC

1.68%-1000

TATA CONSULTANCY SVCS LTD

1.43%-728

DELTA ELECTRONICS INC

0.99%-2000

BANK CENTRAL ASIA TBK PT

0.97%-41 K

VALE SA

0.96%-2700

ACCTON TECHNOLOGY CORP

0.87%-1000
0.86%$64 B1900$13.28$25.23 KFinancial ServicesBanks - RegionalBrazil

LARSEN & TOUBRO LTD

0.83%-483

PETROBRAS PETROLEO BRAS PR

0.75%-3100

PETROBRAS PETROLEO BRAS

0.73%-2800

CTBC FINANCIAL HOLDING CO LT

0.71%-15 K
0.71%$15 B100$184.51$18.45 KFinancial ServicesBanks - RegionalPeru

ZOMATO LTD

0.70%-5174

ASUSTEK COMPUTER INC

0.70%-1000

FUBON FINANCIAL HOLDING CO

0.69%-6300

ITAU UNIBANCO HOLDING S PREF

0.68%-3400

QUANTA COMPUTER INC

0.65%-2000

REALTEK SEMICONDUCTOR CORP

0.64%-1000

EMAAR PROPERTIES PJSC

0.60%-4550

DELTA ELECTRONICS THAI NVDR

0.58%-3400

CATHAY FINANCIAL HOLDING CO

0.57%-7000

NOVATEK MICROELECTRONICS COR

0.57%-1000

ASE TECHNOLOGY HOLDING CO LT

0.56%-3000

NTPC LTD

0.56%-3517

BANK RAKYAT INDONESIA PERSER

0.52%-53 K

STATE BANK OF INDIA

0.49%-1280

BANK MANDIRI PERSERO TBK PT

0.47%-33 K

TRENT LTD FOREIGN

0.46%-145

UNITED MICROELECTRONICS CORP

0.45%-9000
0.45%$13 B100$117.19$11.72 KConsumer CyclicalTravel ServicesIndia

CHUNGHWA TELECOM CO LTD

0.44%-3000

ITC LTD

0.43%-2029

MEGA FINANCIAL HOLDING CO LT

0.42%-9000

ADVANTECH CO LTD

0.42%-1000

TECH MAHINDRA LTD

0.41%-508

EMIRATES NBD PJSC

0.41%-1839

YUANTA FINANCIAL HOLDING CO

0.41%-10 K

UNI PRESIDENT ENTERPRISES CO

0.40%-4000

WEG SA

0.40%-1100

JIO FINANCIAL SERVICES LTD

0.40%-2592

E.SUN FINANCIAL HOLDING CO

0.39%-12 K
0.37%$74 B100$93.01$9301.00Basic MaterialsCopperUnited States

PKO BANK POLSKI SA

0.36%-641

OIL & NATURAL GAS CORP LTD

0.33%-2985

GIGABYTE TECHNOLOGY CO LTD

0.32%-1000

COAL INDIA LTD

0.32%-1749

PRESIDENT CHAIN STORE CORP

0.31%-1000

GULF ENERGY DEVELOPMENT NVDR

0.30%-4400

BANCO BRADESCO SA PREF

0.30%-4000

DIXON TECHNOLOGIES INDIA LTD

0.30%-35

GRASIM INDUSTRIES LTD

0.29%-243

KGI FINANCIAL HOLDING CO LTD

0.28%-13 K

BANCO DO BRASIL S.A.

0.28%-1800

COFORGE LIMITED

0.28%-65

VEDANTA LTD

0.28%-1250

EVERGREEN MARINE CORP LTD

0.27%-1000

SINOPAC FINANCIAL HOLDINGS

0.27%-10 K

B3 SA BRASIL BOLSA BALCAO

0.27%-4200

VARUN BEVERAGES LTD

0.27%-920

BARITO RENEWABLES ENERGY TBK

0.26%-12 K

FIRST FINANCIAL HOLDING CO

0.26%-8000

WISTRON CORP

0.26%-2000

CIPLA LTD

0.26%-393

INTERGLOBE AVIATION LTD

0.26%-133

HUA NAN FINANCIAL HOLDINGS C

0.25%-8000

ADVANCED INFO SERVICE NVDR

0.25%-800

AMBEV SA

0.25%-3000

LITE ON TECHNOLOGY CORP

0.24%-2000

TAIWAN COOPERATIVE FINANCIAL

0.24%-8000

SUZANO SA

0.24%-600

RADIANT OPTO ELECTRONICS COR

0.23%-1000

TRIPOD TECHNOLOGY CORP

0.23%-1000

ITAUSA SA

0.23%-4095

CIA SANEAMENTO BASICO DE SP

0.23%-400

LTIMINDTREE LTD

0.23%-77
0.22%$5 B100$53.26$5326.00EnergyOil & Gas Equipment & ServicesMexico

TELKOM INDONESIA PERSERO TBK

0.22%-35 K

SBI LIFE INSURANCE CO LTD

0.22%-346

PEGATRON CORP

0.22%-2000

CATCHER TECHNOLOGY CO LTD

0.21%-1000

CHINA STEEL CORP

0.21%-9000

TAISHIN FINANCIAL HOLDING

0.21%-10 K

CG POWER AND INDUSTRIAL SOLU

0.21%-595

HDFC LIFE INSURANCE CO LTD

0.21%-749

MICRO STAR INTERNATIONAL CO

0.20%-1000

BHARAT PETROLEUM CORP LTD

0.20%-1525

THE SHANGHAI COMMERCIAL & SA

0.19%-4000

YANG MING MARINE TRANSPORT

0.19%-2000

GAIL INDIA LTD

0.19%-2094

DUBAI ELECTRICITY & WATER AU

0.18%-6254

SHIN KONG FINANCIAL HOLDING

0.18%-13 K

INVENTEC CORP

0.18%-3000

CENTRAIS ELETRICAS BRASILIER

0.18%-800

HDFC ASSET MANAGEMENT CO LTD

0.18%-89

EMBRAER SA

0.18%-500

AIRPORTS OF THAILAND PC NVDR

0.17%-2500

FENG TAY ENTERPRISE CO LTD

0.17%-1000

Holding types

Countries

Sectors