CSOP STAR 50 Index ETF (HKG:3109)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.57
-0.07 (-0.55%)
Sep 19, 2025, 3:59 PM HKT

HKG:3109 Holdings Information

HKG:3109 is an equity ETF with a total of 51 individual holdings. The top holdings are Hygon Information Technology stock at 10.71%, Cambricon Technologies Corporation at 10.44%, Semiconductor Manufacturing International Corp Class A at 9.94%, Montage Technology at 6.74%, and Advanced Micro-Fabrication Equipment Inc. China at 5.42%.

Total Holdings
51
Top 10 Percentage
58.24%
Asset Class
Equity
ETF Category
Total Market
Assets
521.59M
PE Ratio
68.77

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 688041Hygon Information Technology Co., Ltd.10.71%215,327
2SHA: 688256Cambricon Technologies Corporation Limited10.44%36,700
3688981.SZSemiconductor Manufacturing International Corp Class A9.94%388,600
4SHA: 688008Montage Technology Co., Ltd.6.74%265,127
5SHA: 688012Advanced Micro-Fabrication Equipment Inc. China5.42%101,169
6SHA: 688271Shanghai United Imaging Healthcare Co., Ltd.3.78%121,400
7SHA: 688111Beijing Kingsoft Office Software, Inc.3.65%56,700
8SHA: 688521VeriSilicon Microelectronics (Shanghai) Co., Ltd.3.13%85,800
9SHA: 688169Beijing Roborock Technology Co., Ltd.2.27%50,960
10SHA: 688036Shenzhen Transsion Holdings Co., Ltd.2.17%111,700
11689009Ninebot Ltd CNDR2.02%140,556
12SHA: 688126National Silicon Industry Group Co., Ltd.1.79%403,800
13SHA: 688120Hwatsing Technology Co., Ltd.1.66%60,282
14SHA: 688777Supcon Technology Co.,Ltd1.64%154,800
15SHA: 688099Amlogic (Shanghai) Co.,Ltd.1.58%82,547
16SHA: 688608Bestechnic (Shanghai) Co., Ltd.1.54%28,800
17SHA: 688506Sichuan Biokin Pharmaceutical Co.,Ltd.1.53%19,400
18SHA: 688072Piotech Inc.1.51%34,034
19SHA: 688213Smartsens Technology (Shanghai) Co., Ltd.1.49%68,900
20SHA: 688469United Nova Technology Co.,Ltd.1.46%1,232,200
21SHA: 688122Western Superconducting Technologies Co., Ltd.1.37%111,400
22SHA: 688396China Resources Microelectronics Limited1.36%129,900
23SHA: 688617APT Medical Inc.1.34%21,110
24SHA: 688525BIWIN Storage Technology Co., Ltd.1.34%79,252
25SHA: 688578Shanghai Allist Pharmaceuticals Co., Ltd.1.24%55,100

Showing 25 of 51 holdings

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As of Sep 19, 2025