LU2439119236.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 08/16/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	19.06%	29.83	17.65	16.50%	10.28	14.89	20.12	90.48	1.11%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23)
2	0700.HK	TENCENT	Communication Services	Internet Content & Information	435,01 Mrd. €	4.84%	14.48	13.80	38.59%	2.88	4.85	12.80	32.29	3.10%	FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15)	FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11)
3	2308.TW	DELTA ELECTRONIC	Technology	Electronic Components	142,73 Mrd. €	4.43%	62.64	30.55	21.21%	17.38	7.80	35.91	100.49	1.00%	FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14)	FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15)
4	9988.HK	BABA-W	Consumer Cyclical	Internet Retail	242,15 Mrd. €	4.06%	25.91	13.73	23.93%	1.63	2.04	19.02	-	-3.88%	FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15)	FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5)
5	1810.HK	XIAOMI-W	Technology	Consumer Electronics	76 Mrd. €	3.91%	19.09	19.85	16.43%	2.11	1.53	18.81	-	-1.30%	FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9)	FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8)
6	009150.KS	SamsungElecMech	Technology	Electronic Components	77,73 Mrd. €	3.36%	-	35.45	29.32%	-	9.38	54.58	-	-0.38%	FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19)	FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3)
7	2303.TW	UNITED MICRO ELECTRONICS	Technology	Semiconductors	51,72 Mrd. €	2.89%	22.38	20.22	14.29%	4.18	7.38	16.13	50.14	1.99%	FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14)	FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13)
8	D05.SI	DBS	Financial Services	Banks - Regional	145,4 Mrd. €	2.44%	12.35	16.48	-	3.02	9.20	-	-	-	FY Cur +5.32% (16) Q Cur +3.16% (2) FY Next +7.86% (16) Q Next -5.42% (2)	FY Cur +6.48% (14) Q Cur -1.39% (3) FY Next +8.31% (14) Q Next -10.16% (3)
9	1299.HK	AIA	Financial Services	Insurance - Life	83,47 Mrd. €	1.92%	11.66	82.04	51.98%	2.30	28.36	82.09	168.98	0.59%	FY Cur +10.53% (11) Q Cur - (0) FY Next +10.34% (12) Q Next - (0)	FY Cur +15.18% (6) Q Cur - FY Next +11.63% (6) Q Next -
10	0939.HK	CCB	Financial Services	Banks - Diversified	289,58 Mrd. €	1.85%	6.67	7.00	-	0.61	4.07	-	-	-	FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1)	FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2)
11	0992.HK	LENOVO GROUP	Technology	Computer Hardware	46,32 Mrd. €	1.82%	30.13	85.41	81.62%	7.79	4.47	102.82	-	-0.82%	FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8)	FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4)
12	3017.TW	ASIA VITAL COMPONENTS CO LTD	Technology	Electronic Components	37,76 Mrd. €	1.81%	46.56	21.27	46.87%	24.46	7.30	27.91	30.32	3.30%	FY Cur +58.98% (16) Q Cur +47.51% (12) FY Next +41.68% (16) Q Next +14.81% (12)	FY Cur +114.60% (16) Q Cur +108.01% (13) FY Next +56.22% (17) Q Next +16.08% (13)
13	9999.HK	NTES	Communication Services	Electronic Gaming & Multimedia	70,45 Mrd. €	1.52%	16.60	13.55	7.35%	3.17	5.31	10.14	18.90	5.29%	FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11)	FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4)
14	3690.HK	MEITUAN-W	Consumer Cyclical	Internet Retail	50,18 Mrd. €	1.44%	-	17.30	56.65%	2.23	1.15	-9.35	-	-5.46%	FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13)	FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7)
15	006400.KS	SAMSUNG SDI CO.,LTD.	Industrials	Electrical Equipment & Parts	29,8 Mrd. €	1.32%	-	31.10	45.77%	-	3.14	50.86	-	-3.20%	FY Cur +20.52% (31) Q Cur +30.66% (20) FY Next +25.54% (31) Q Next +14.24% (20)	FY Cur +218.27% (17) Q Cur +245.73% (4) FY Next +75.88% (23) Q Next +62.84% (4)
16	402340.KS	SKSQUARE	Technology	Semiconductors	92,08 Mrd. €	1.23%	-	2.45	0.17%	-	3.98	4.11	6.71	14.89%	FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2)	FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2)
17	0388.HK	HKEX	Financial Services	Financial Data & Stock Exchanges	54,3 Mrd. €	1.21%	23.99	23.09	1.55%	7.87	15.17	12.74	8.79	11.38%	FY Cur +10.88% (12) Q Cur +7.88% (3) FY Next +2.57% (14) Q Next -9.58% (2)	FY Cur +14.12% (14) Q Cur +3.95% (3) FY Next +2.33% (16) Q Next -17.31% (2)
18	1398.HK	ICBC	Financial Services	Banks - Diversified	303,95 Mrd. €	1.18%	6.70	6.93	-	0.58	3.92	-	-	-	FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1)	FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2)
19	1211.HK	BYD COMPANY	Consumer Cyclical	Auto Manufacturers	78,38 Mrd. €	1.00%	21.06	13.94	46.06%	2.45	0.89	5.70	-	-13.97%	FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2)	FY Cur +35.08% (7) Q Cur +58.24% (2) FY Next +24.27% (8) Q Next +13.75% (2)
20	9888.HK	BIDU-W	Communication Services	Internet Content & Information	25,7 Mrd. €	0.94%	-	12.92	38.26%	0.71	1.78	8.41	-	-0.93%	FY Cur -1.51% (30) Q Cur -2.06% (15) FY Next +6.19% (31) Q Next +8.59% (13)	FY Cur -25.85% (8) Q Cur -24.08% (2) FY Next +25.51% (10) Q Next +12.32% (2)
21	2318.HK	PING AN	Financial Services	Insurance - Life	106,76 Mrd. €	0.91%	5.52	5.65	119.52%	0.78	0.95	-0.81	0.38	266.43%	FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0)	FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next -
22	9618.HK	JD-SW	Consumer Cyclical	Internet Retail	32,8 Mrd. €	0.91%	18.76	6.60	37.29%	1.11	0.22	19.47	17.88	5.59%	FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16)	FY Cur +29.03% (10) Q Cur +80.88% (2) FY Next +22.94% (10) Q Next -26.92% (2)
23	105560.KS	KBFinancialGroup	Financial Services	Banks - Regional	38,04 Mrd. €	0.82%	-	8.06	-	-	3.32	-	-	-	FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6)	FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3)
24	1347.HK	HUA HONG GRACE	Technology	Semiconductors	25,12 Mrd. €	0.80%	205.54	518.91	43.29%	2.93	82.62	223.14	-	-0.72%	FY Cur +25.54% (18) Q Cur +22.83% (9) FY Next +29.52% (19) Q Next +12.94% (10)	FY Cur +275.38% (19) Q Cur +177.27% (9) FY Next +51.69% (19) Q Next -8.97% (7)
25	2891.TW	CTBC FINANCIAL HOLDINGS COMPANY	Financial Services	Banks - Regional	37,03 Mrd. €	0.71%	16.58	14.94	83.64%	1.96	2.37	6.18	1.25	80.06%	FY Cur -4.21% (6) Q Cur -9.98% (2) FY Next +7.75% (6) Q Next +4.23% (2)	FY Cur +3.99% (8) Q Cur -4.13% (4) FY Next +6.70% (9) Q Next -8.42% (4)