Global X ETF Series Global X Emerging Markets Asia Active Etf (HKG:3104)
Hong Kong · Delayed Price · Currency is HKD 98.54
+1.70 (1.76%)
Last updated: Sep 7, 2026, 9:48 AM HKT
HKG:3104 Holdings Information
HKG:3104 is an equity ETF with a total of 34 individual holdings. The top holdings are Samsung Electronics stock at 10.34%, SK hynix at 10.23%, Taiwan Semiconductor Manufacturing Company at 7.48%, MediaTek at 7.10%, and Chroma ATE at 6.27%.
Total Holdings
34
Top 10 Percentage
63.23%
Asset Class
Equity
ETF Category
Total Market
Assets
3.96M
PE Ratio
28.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 10.34% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.48% |
| 3 | TPE: 2454 | MediaTek Inc. | 7.10% |
| 4 | TPE: 2360 | Chroma ATE Inc. | 6.27% |
| 5 | TPE: 2308 | Delta Electronics, Inc. | 6.18% |
| 6 | KRX: 000660 | SK hynix Inc. | 5.72% |
| 7 | TPE: 3037 | Unimicron Technology Corp. | 5.43% |
| 8 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 5.18% |
| 9 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 4.98% |
| 10 | KRX: 034020 | Doosan Enerbility Co., Ltd. | 4.54% |
| 11 | SKHY | SK hynix Inc. | 4.51% |
| 12 | TPEX: 5274 | ASPEED Technology Inc. | 3.84% |
| 13 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 3.58% |
| 14 | KRX: 329180 | HD Hyundai Heavy Industries Co., Ltd. | 3.58% |
| 15 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 3.42% |
| 16 | KRX: 005380 | Hyundai Motor Company | 3.00% |
| 17 | NSE: INDHOTEL | The Indian Hotels Company Limited | 2.63% |
| 18 | NSE: GVT&D | GE Vernova T&D India Limited | 2.46% |
| 19 | TPE: 3189 | Kinsus Interconnect Technology Corp. | 2.04% |
| 20 | NSE: BEL | Bharat Electronics Limited | 1.99% |
| 21 | NSE: TVSMOTOR | TVS Motor Company Limited | 1.62% |
| 22 | NSE: ICICIBANK | ICICI Bank Limited | 1.33% |
| 23 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.06% |
| 24 | NSE: MTARTECH | MTAR Technologies Limited | 1.01% |
| 25 | TPE: 2303 | United Microelectronics Corporation | 0.99% |
As of Sep 21, 2026