HKG:3074 Holdings Information

HKG:3074 is an equity ETF with a total of 94 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 31.28%, Hon Hai Precision Industry at 7.09%, MediaTek at 6.00%, Delta Electronics at 3.74%, and Fubon Financial Holding at 1.99%.

Total Holdings

Top 10 Percentage

58.63%

Asset Class

Equity

ETF Category

Total Market

Assets

352.91M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	31.28%	519,441
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	7.09%	681,489
3	TPE: 2454	MediaTek Inc.	6.00%	82,868
4	TPE: 2308	Delta Electronics, Inc.	3.74%	105,919
5	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.99%	446,068
6	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.98%	909,911
7	TPE: 2382	Quanta Computer Inc.	1.93%	146,782
8	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.71%	518,318
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.47%	179,925
10	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.44%	207,042
11	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.40%	793,051
12	TPE: 2345	Accton Technology Corporation	1.38%	27,473
13	TPE: 2886	Mega Financial Holding Co., Ltd.	1.38%	645,855
14	TPE: 2303	United Microelectronics Corporation	1.31%	615,567
15	TPE: 2357	ASUSTeK Computer Inc.	1.27%	39,038
16	TPE: 1216	Uni-President Enterprises Corp.	1.06%	262,415
17	TPE: 2887	TS Financial Holding Co., Ltd.	1.01%	1,144,465
18	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.99%	581,882
19	TPE: 2383	Elite Material Co., Ltd.	0.98%	16,125
20	TPE: 2892	First Financial Holding Co., Ltd.	0.95%	630,231
21	TPE: 3231	Wistron Corporation	0.93%	162,209
22	TPE: 6669	Wiwynn Corporation	0.92%	6,049
23	TPE: 3017	Asia Vital Components Co., Ltd.	0.88%	18,104
24	TPE: 3661	Alchip Technologies, Limited	0.86%	4,175
25	TPE: 2890	SinoPac Financial Holdings Company Limited	0.77%	615,857

As of Sep 3, 2025

Showing 25 of 94 holdings

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