HKG:3076 Holdings Information

HKG:3076 is an equity ETF with a total of 32 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 26.81%, Global Unichip at 5.77%, ASE Technology Holding at 5.66%, Realtek Semiconductor at 5.58%, and MediaTek at 5.07%.

Total Holdings

Top 10 Percentage

69.47%

Asset Class

Equity

ETF Category

Information Technology

Assets

2.43M

PE Ratio

21.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	26.81%	16,612
2	TPE: 3443	Global Unichip Corp.	5.77%	3,451
3	TPE: 3711	ASE Technology Holding Co., Ltd.	5.66%	26,269
4	TPE: 2379	Realtek Semiconductor Corp.	5.58%	6,710
5	TPE: 2454	MediaTek Inc.	5.07%	2,483
6	TPE: 3034	Novatek Microelectronics Corp.	4.76%	6,791
7	TPE: 2303	United Microelectronics Corporation	4.70%	76,496
8	n/a	Cash	3.96%	94,485
9	TPE: 5434	Topco Scientific Co.,Ltd.	3.79%	9,333
10	TPEX: 5274	ASPEED Technology Inc.	3.37%	516
11	TPE: 2458	ELAN Microelectronics Corporation	2.84%	16,084
12	TPE: 1560	Kinik Company	2.65%	5,414
13	TPEX: 6223	MPI Corporation	2.09%	1,403
14	TPE: 3450	Elite Advanced Laser Corporation	2.04%	7,244
15	TPE: 6515	WinWay Technology Co., Ltd.	1.98%	1,390
16	TPE: 3413	Foxsemicon Integrated Technology Inc.	1.96%	4,605
17	TPEX: 3529	eMemory Technology Inc.	1.94%	681
18	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	1.88%	10,081
19	TPE: 8016	Sitronix Technology Corporation	1.73%	6,085
20	TPE: 3592	Raydium Semiconductor Corporation	1.72%	3,343
21	TPE: 3014	ITE Tech. Inc	1.55%	8,342
22	TPE: 6526	Airoha Technology Corp.	1.51%	1,991
23	TPE: 2467	C Sun Mfg Ltd.	1.15%	5,189
24	TPE: 8081	Global Mixed-Mode Technology Inc.	1.11%	3,638
25	TPE: 4919	Nuvoton Technology Corporation	1.05%	10,847

As of Jul 21, 2025

Showing 25 of 32

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