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EELV Holdings Information

EELV has a total of 206 holdings. The top 10 holdings account for 9.39%.
Holdings Count
206
Total Assets
436.05M
Top 10 Percentage
9.39%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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206 Holdings as of Sep 17, 2024
206 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
1155
Malayan Banking Bhd.
1.19%
$5.23M
1066
RHB Bank Bhd.
1.09%
$4.81M
5819
Hong Leong Bank Bhd
1.00%
$4.41M
5225
IHH Healthcare Bhd.
0.91%
$4.02M
1295
Public Bank Bhd
0.91%
$3.99M
6033
Petronas Gas Bhd.
0.89%
$3.94M
TISCO.R
TISCO Financial Group Public Co. Ltd. NVDR
0.89%
$3.93M
1023
CIMB Group Holdings Bhd
0.84%
$3.69M
2412
Chunghwa Telecom Co., Ltd
0.84%
$3.68M
3045
Taiwan Mobile Co., Ltd.
0.83%
$3.66M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

21.52%Taiwan14.95%Malaysia12.23%Thailand7.52%Brazil5.95%Saudi Arabia5.41%United Arab Emirates4.59%South Africa4.21%Korea, Republic3.44%Qatar3.43%Kuwait3.14%Mexico2.72%Hong Kong2.65%Chile1.91%United States1.50%Indonesia1.40%Hungary0.87%Greece0.80%Czech Republic0.46%Poland0.44%Singapore0.44%Philippines0.39%United Kingdom21.52%Taiwan
Taiwan
21.52%
Malaysia
14.95%
Thailand
12.23%
Brazil
7.52%
Saudi Arabia
5.95%
United Arab Emirates
5.41%
South Africa
4.59%
Korea, Republic
4.21%
Qatar
3.44%
Kuwait
3.43%
Mexico
3.14%
Hong Kong
2.72%
Chile
2.65%
United States
1.91%
Indonesia
1.50%
Hungary
1.40%
Greece
0.87%
Czech Republic
0.80%
Poland
0.46%
Singapore
0.44%
Philippines
0.44%
United Kingdom
0.39%

Breakdown By Smart Score

Currently, no data available

EELV ETF FAQ

What are ETF EELV’s top 3 holdings?
EELV’s top 3 holdings are MY:1155, MY:1066, MY:5819.
    What is ETF EELV’s holdings count?
    ETF EELV’s is holdings 206 different assets.
      What are the total assets of ETF EELV?
      ETF EELV’s total assets are 436.05M.
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