HKG:3109 Holdings Information

HKG:3109 is an equity ETF with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

57.33%

Asset Class

Equity

ETF Category

Total Market

Assets

597.85M

PE Ratio

80.24

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	SHA: 688041	Hygon Information Technology Co., Ltd.	10.34%	236,727
2	688981	Semiconductor Manufacturing International Corp Class A	9.97%	427,200
3	SHA: 688256	Cambricon Technologies Corporation Limited	9.65%	40,400
4	SHA: 688008	Montage Technology Co., Ltd.	7.71%	291,927
5	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	5.59%	111,569
6	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	3.68%	133,500
7	SHA: 688111	Beijing Kingsoft Office Software, Inc.	3.55%	62,400
8	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	2.88%	94,600
9	SHA: 688126	National Silicon Industry Group Co., Ltd.	2.10%	444,400
10	689009	Ninebot Ltd CNDR	1.86%	154,556
11	SHA: 688169	Beijing Roborock Technology Co., Ltd.	1.85%	55,760
12	SHA: 688120	Hwatsing Technology Co., Ltd.	1.82%	66,782
13	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	1.80%	122,900
14	SHA: 688072	Piotech Inc.	1.74%	37,734
15	SHA: 688525	BIWIN Storage Technology Co., Ltd.	1.74%	87,052
16	SHA: 688777	Supcon Technology Co.,Ltd	1.72%	170,200
17	SHA: 688469	United Nova Technology Co.,Ltd.	1.64%	1,358,200
18	SHA: 688099	Amlogic (Shanghai) Co.,Ltd.	1.62%	90,947
19	SHA: 688122	Western Superconducting Technologies Co., Ltd.	1.59%	122,600
20	SHA: 688608	Bestechnic (Shanghai) Co., Ltd.	1.52%	31,600
21	SHA: 688213	Smartsens Technology (Shanghai) Co., Ltd.	1.47%	75,900
22	SHA: 688249	Nexchip Semiconductor Corporation	1.47%	216,005
23	SHA: 688506	Sichuan Biokin Pharmaceutical Co.,Ltd.	1.42%	21,600
24	SHA: 688396	China Resources Microelectronics Limited	1.39%	142,500
25	SHA: 688617	APT Medical Inc.	1.33%	22,610

Showing 25 of 51 holdings

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As of Oct 17, 2025