HKG:3021 Holdings Information

HKG:3021 is an equity ETF with a total of 131 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 20.54%, Hon Hai Precision Industry at 7.25%, MediaTek at 6.03%, Cash at 5.78%, and Delta Electronics at 4.62%.

Total Holdings

131

Top 10 Percentage

53.24%

Asset Class

Equity

ETF Category

Total Market

Assets

9.11M

PE Ratio

17.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.54%	5,869
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	7.25%	11,979
3	TPE: 2454	MediaTek Inc.	6.03%	1,444
4	n/a	Cash	5.78%	67,629
5	TPE: 2308	Delta Electronics, Inc.	4.62%	1,972
6	TPE: 2382	Quanta Computer Inc.	1.96%	2,575
7	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.96%	7,996
8	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.89%	15,878
9	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.62%	8,926
10	TPE: 2345	Accton Technology Corporation	1.58%	499
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.51%	3,222
12	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.44%	15,074
13	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.40%	3,688
14	TPE: 2886	Mega Financial Holding Co., Ltd.	1.36%	11,601
15	TPE: 2357	ASUSTeK Computer Inc.	1.33%	684
16	TPE: 2303	United Microelectronics Corporation	1.32%	11,396
17	TPE: 2887	TS Financial Holding Co., Ltd.	1.08%	22,261
18	TPE: 1216	Uni-President Enterprises Corp.	1.08%	4,836
19	TPE: 2383	Elite Material Co., Ltd.	1.05%	282
20	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.03%	10,729
21	TPE: 6669	Wiwynn Corporation	0.93%	100
22	TPE: 3017	Asia Vital Components Co., Ltd.	0.89%	307
23	TPE: 2892	First Financial Holding Co., Ltd.	0.89%	10,562
24	TPE: 2301	Lite-On Technology Corporation	0.88%	1,889
25	TPE: 3231	Wistron Corporation	0.86%	2,569

Showing 25 of 131 holdings

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As of Sep 11, 2025