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IT:AICU ETF Holdings Information
Holdings Count
379Total Assets
31.15MTop 10 Percentage
16.98%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Emerging Markets379 Holdings as of Feb 24, 2025
Taiwan Semiconductor Manufacturing Co., Ltd.
7.04%
$3.97M
Bank Gospodarstwa Krajowego SA 1.75% 06-MAY-2026
2.02%
$1.14M
MediaTek Inc
1.40%
$788.68K
Samsung Electronics Co., Ltd.
1.15%
$647.63K
Cfamc Iv Co. Ltd. 3.375% 24-FEB-2030
1.14%
$641.41K
Bangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029
0.90%
$506.75K
Corporacion Nacional del Cobre de Chile 6.3% 08-SEP-2053
0.87%
$490.73K
Sands China Ltd. 4.375% 18-JUN-2030
0.86%
$487.97K
Infosys Limited
0.82%
$465.15K
Al Rajhi Bank
0.79%
$443.64K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
55.51%India
11.90%Taiwan
11.09%Korea, Republic
4.95%Saudi Arabia
3.26%Brazil
2.92%South Africa
2.74%Poland
1.63%Mexico
1.18%Thailand
0.86%Chile
0.83%Turkey
0.63%Greece
0.54%Kuwait
0.44%Malaysia
0.33%Indonesia
0.32%Qatar
0.31%Hungary
0.29%Czech Republic
0.17%Germany
0.10%United Arab Emirates
<0.01%Breakdown By Smart Score
Currently, no data available
AICU ETF FAQ
What are ETF IT:AICU’s top 3 holdings?
IT:AICU’s top 3 holdings are TW:2330, USD_CASH, TW:2454.
What is ETF IT:AICU’s holdings count?
ETF IT:AICU’s is holdings 379 different assets.
What are the total assets of ETF IT:AICU?
ETF IT:AICU’s total assets are 31.15M.