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FR:EISR Holdings Information

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Last updated: October 12, 2026

Holdings Count
189
Total Assets
25.94M
Top 10 Percentage
36.45%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

189 Holdings as of Oct 12, 2026
189 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
18.91%$53.35M―――――
000660
SK hynix Inc.
7.07%$19.93M―₩10.00T>250.67%
5 Buy
1 Hold
0 Sell
Strong Buy
―
2308
Delta Electronics, Inc.
2.18%$6.15M―――――
009150
Samsung Electro-Mechanics Co., Ltd
1.52%$4.28M―₩10.00T>587.69%――
2303
United Microelectronics Corp.
1.38%$3.89M―――――
2395
Advantech Co., Ltd.
1.28%$3.60M―――――
006400
Samsung SDI Co., Ltd
1.05%$2.97M―₩43.65T154.54%
0 Buy
1 Hold
0 Sell
Hold
―
ALE
Allegro.Eu Sa
1.04%$2.94M―zł52.91B60.09%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
BAP
Credicorp
1.03%$2.91M―$30.33B49.91%
4 Buy
1 Hold
0 Sell
Strong Buy
―
402340
SK Square Co., Ltd.
0.98%$2.77M―₩10.00T>265.46%――
Rows:
10

EISR ETF News

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See More FR:EISR News

EISR ETF FAQ

What are ETF FR:EISR’s top 3 holdings?
FR:EISR’s top 3 holdings are TW:2330, KR:000660, TW:2308.
    What is FR:EISR’s holding count?
    ETF FR:EISR’s is holdings 189 different assets.
      What are the total assets of ETF FR:EISR?
      ETF FR:EISR’s total assets are 25.94M.
        What sector is FR:EISR most exposed to?
        Currently, no data Available
        How concentrated is FR:EISR?
        FR:EISR’s top 10 holdings represent 36.45% of the fund.
          What is FR:EISR’s average Smart Score?
          Currently, no data Available
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