HKG:3074 Holdings Information

HKG:3074 is an equity ETF with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 31.07%, MediaTek at 8.98%, Delta Electronics at 4.53%, Hon Hai Precision Industry at 4.24%, and ASE Technology Holding at 2.84%.

Total Holdings

Top 10 Percentage

60.97%

Asset Class

Equity

ETF Category

Total Market

Assets

948.18M

PE Ratio

27.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	31.07%	481,319
2	TPE: 2454	MediaTek Inc.	8.98%	74,980
3	TPE: 2308	Delta Electronics, Inc.	4.53%	100,916
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	4.24%	635,548
5	TPE: 3711	ASE Technology Holding Co., Ltd.	2.84%	173,586
6	TPE: 2303	United Microelectronics Corporation	2.30%	586,952
7	TPE: 2383	Elite Material Co., Ltd.	1.86%	14,864
8	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.76%	436,595
9	TPE: 3037	Unimicron Technology Corp.	1.75%	69,866
10	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.64%	867,838
11	TPE: 1303	Nan Ya Plastics Corporation	1.55%	246,498
12	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.47%	493,473
13	TPE: 3017	Asia Vital Components Co., Ltd.	1.43%	16,821
14	TPE: 2887	TS Financial Holding Co., Ltd.	1.37%	1,167,088
15	TPE: 2382	Quanta Computer Inc.	1.36%	148,266
16	TPE: 2345	Accton Technology Corporation	1.26%	26,271
17	TPE: 2327	Yageo Corporation	1.13%	80,480
18	TPE: 2360	Chroma ATE Inc.	1.03%	18,474
19	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.02%	556,365
20	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.97%	773,912
21	TPE: 2059	King Slide Works Co., Ltd.	0.97%	2,966
22	TPE: 6669	Wiwynn Corporation	0.90%	15,774
23	TPE: 2357	ASUSTeK Computer Inc.	0.88%	35,035
24	TPE: 2408	Nanya Technology Corporation	0.87%	66,812
25	TPE: 2883	KGI Financial Holding Co., Ltd.	0.84%	794,338

Showing 25 of 83 holdings

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As of Sep 17, 2026