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 22.45%, MediaTek at 11.96%, Visual Photonics Epitaxy at 7.83%, ASE Technology Holding at 6.97%, and Realtek Semiconductor at 6.32%.

Total Holdings

Top 10 Percentage

79.15%

Asset Class

Equity

ETF Category

Information Technology

Assets

114.42M

PE Ratio

31.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	22.45%	42,803
2	TPE: 2454	MediaTek Inc.	11.96%	10,833
3	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	7.83%	67,161
4	TPE: 3711	ASE Technology Holding Co., Ltd.	6.97%	47,180
5	TPE: 2379	Realtek Semiconductor Corp.	6.32%	39,272
6	TPE: 7769	Hon. Precision, Inc.	6.08%	4,634
7	TPE: 3034	Novatek Microelectronics Corp.	5.97%	50,249
8	TPE: 5434	Topco Scientific Co.,Ltd.	5.69%	50,008
9	TPE: 2458	ELAN Microelectronics Corporation	3.16%	114,498
10	TPE: 6526	Airoha Technology Corp.	2.71%	16,637
11	TPE: 6515	WinWay Technology Co., Ltd.	2.49%	2,024
12	TPEX: 5274	ASPEED Technology Inc.	2.41%	541
13	TPE: 4919	Nuvoton Technology Corporation	2.22%	78,089
14	n/a	Cash	2.22%	327,740
15	TPE: 3014	ITE Tech. Inc	1.82%	61,526
16	TPEX: 6223	MPI Corporation	1.49%	1,308
17	TPE: 8081	Global Mixed-Mode Technology Inc.	1.46%	27,094
18	TPE: 2493	Ampoc Far-East Co., Ltd.	1.39%	33,480
19	TPE: 3592	Raydium Semiconductor Corporation	1.20%	24,689
20	TPEX: 3529	eMemory Technology Inc.	1.11%	1,668
21	TPEX: 6187	All Ring Tech Co., Ltd.	0.68%	2,608
22	TPEX: 6510	Chunghwa Precision Test Tech. Co., Ltd.	0.59%	753
23	TPEX: 3131	Grand Process Technology Corporation	0.39%	755
24	TPEX: 4991	GCS Holdings, Inc.	0.31%	3,118
25	TPEX: 6683	Keystone Microtech Corporation	0.28%	828

Showing 25 of 32 holdings

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As of Sep 22, 2026