HKG:3010 Holdings Information

HKG:3010 is an equity ETF with a total of 987 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.26%, Samsung Electronics at 7.99%, SK hynix at 6.72%, Tencent Holdings at 2.96%, and Alibaba Group Holding at 2.11%.

Total Holdings

987

Top 10 Percentage

43.03%

Asset Class

Equity

ETF Category

Total Market

Assets

35.82B

PE Ratio

16.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.26%	10,352,526
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.99%	1,965,491
3	KRX: 000660	SK hynix Inc.	6.72%	232,187
4	HKG: 0700	Tencent Holdings Limited	2.96%	2,577,146
5	HKG: 9988	Alibaba Group Holding Limited	2.11%	7,043,940
6	TPE: 2454	MediaTek Inc.	1.93%	605,256
7	SGX: D05	DBS Group Holdings Ltd	1.12%	866,458
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.03%	336,435
9	TPE: 2308	Delta Electronics, Inc.	0.97%	822,096
10	HKG: 0939	China Construction Bank Corporation	0.93%	35,526,045
11	HKG: 1299	AIA Group Limited	0.92%	4,368,840
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.88%	5,158,552
13	NSE: HDFCBANK	HDFC Bank Limited	0.77%	4,675,465
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.74%	1,391,355
15	NSE: RELIANCE	Reliance Industries Limited	0.67%	2,419,721
16	NSE: ICICIBANK	ICICI Bank Limited	0.66%	2,194,176
17	KRX: 402340	SK Square Co., Ltd.	0.65%	38,892
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.60%	1,396,154
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.56%	27,422,819
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.53%	496,117
21	HKG: 1810	Xiaomi Corporation	0.52%	7,201,641
22	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.51%	23,559
23	TPE: 2303	United Microelectronics Corporation	0.51%	4,777,398
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.50%	1,178,758
25	HKG: 3988	Bank of China Limited	0.46%	28,119,815

Showing 25 of 987 holdings

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As of Sep 18, 2026