HKG:3064 Holdings Information

HKG:3064 is an equity ETF with a total of 1037 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.16%, Samsung Electronics at 7.34%, SK hynix at 5.91%, Tencent Holdings at 2.66%, and Alibaba Group Holding at 1.90%.

Total Holdings

1037

Top 10 Percentage

39.90%

Asset Class

Equity

ETF Category

Total Market

Assets

471.48K

PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.16%	118,222
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.34%	22,521
3	KRX: 000660	SK hynix Inc.	5.91%	2,659
4	HKG: 0700	Tencent Holdings Limited	2.66%	29,553
5	HKG: 9988	Alibaba Group Holding Limited	1.90%	80,797
6	TPE: 2454	MediaTek Inc.	1.80%	6,951
7	ASX: BHP	BHP Group Limited	1.74%	24,468
8	ASX: CBA	Commonwealth Bank of Australia	1.44%	8,058
9	SGX: D05	DBS Group Holdings Ltd	0.99%	9,928
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.96%	3,864
11	TPE: 2308	Delta Electronics, Inc.	0.91%	9,381
12	HKG: 0939	China Construction Bank Corporation	0.83%	405,181
13	HKG: 1299	AIA Group Limited	0.80%	49,668
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	58,926
15	NSE: HDFCBANK	HDFC Bank Limited	0.69%	54,710
16	ASX: NAB	National Australia Bank Limited	0.68%	14,965
17	ASX: WBC	Westpac Banking Corporation	0.67%	16,420
18	ANZ	ANZ Group Holdings Ltd	0.64%	14,477
19	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.64%	15,713
20	KRX: 402340	SK Square Co., Ltd.	0.60%	445
21	NSE: RELIANCE	Reliance Industries Limited	0.59%	27,609
22	NSE: ICICIBANK	ICICI Bank Limited	0.59%	25,485
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.55%	16,061
24	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	312,495
25	ASX: MQG	Macquarie Group Limited	0.49%	1,750

Showing 25 of 1037 holdings

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As of Sep 21, 2026