HKG:3109 Holdings Information

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

Total Holdings

Top 10 Percentage

60.58%

Asset Class

Equity

ETF Category

Total Market

Assets

638.93M

PE Ratio

68.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 688256	Cambricon Technologies Corporation Limited	9.91%	48,758
2	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	8.04%	124,484
3	688981.SZ	Semiconductor Manufacturing International Corp Class A	7.54%	338,500
4	SHA: 688008	Montage Technology Co., Ltd.	7.31%	190,427
5	SHA: 688041	Hygon Information Technology Co., Ltd.	6.96%	154,589
6	SHA: 688498	Yuanjie Semiconductor Technology Co., Ltd.	6.11%	18,200
7	SHA: 688072	Piotech Inc.	4.83%	36,434
8	SHA: 688120	Hwatsing Technology Co., Ltd.	3.43%	72,914
9	SHA: 688347	Hua Hong Grace Semiconductor Limited	3.27%	77,100
10	SHA: 688361	Skyverse Technology Co., Ltd.	3.19%	45,100
11	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	2.94%	77,500
12	SHA: 688525	BIWIN Storage Technology Co., Ltd.	2.76%	69,452
13	SHA: 688002	Raytron Technology Co.,Ltd.	2.36%	69,200
14	SHA: 688111	Beijing Kingsoft Office Software, Inc.	1.74%	42,700
15	SHA: 688777	Supcon Technology Co.,Ltd	1.74%	116,500
16	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	1.71%	91,100
17	SHA: 688469	United Nova Technology Co.,Ltd.	1.48%	926,100
18	SHA: 688082	ACM Research (Shanghai), Inc.	1.43%	26,650
19	SHA: 688126	National Silicon Industry Group Co., Ltd.	1.36%	302,599
20	SHA: 688183	Shengyi Electronics Co., Ltd.	1.35%	61,300
21	SHA: 688702	Suzhou Centec Communications Co., Ltd.	1.34%	22,500
22	SHA: 688099	Amlogic (Shanghai) Co.,Ltd.	1.26%	77,547
23	SHA: 688249	Nexchip Semiconductor Corporation	1.23%	183,805
24	SHA: 688396	China Resources Microelectronics Limited	1.09%	97,300
25	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	1.05%	105,400

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026