MEM ETF holdings (NYSE)

主要保有銘柄 Market Value Shares Weight %

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 6.111 M 111.000 K 13.504%

JP MORGAN US GOVT CAPITAL 5.650 M 5.650 M 12.485%

Samsung Electronics Co Ltd. 1.416 M 12.839 K 3.129%

BABAF ALIBABA GROUP HOLDING LTD 1.358 M 89.500 K 3.002%

ELITE MATERIAL COMPANY LTD 1.220 M 15.000 K 2.696%

TENCENT HOLDINGS LTD 1.161 M 18.800 K 2.565%

Contemporary Amperex Technology Co Ltd. 1.029 M 17.700 K 2.275%

China Construction Bank Corp. 1.016 M 949.000 K 2.244%

Antofagasta PLC 990.437 K 22.575 K 2.189%

KOREA INVESTMENT HOLDINGS COMPANY LTD 908.519 K 6 802.000 2.008%

SK Square Co Ltd 762.782 K 2 479.000 1.686%

Delta Electronics Inc. 690.647 K 16.000 K 1.526%

HD Hyundai Electric Co Ltd. 681.032 K 1 241.000 1.505%

Zijin Mining Group Co Ltd. 613.556 K 140.000 K 1.356%

GRUPO FINANCIERO BANORTE SAB DE CV 533.587 K 48.429 K 1.179%