HKG:3119 Holdings Information

HKG:3119 is an equity ETF with a total of 40 individual holdings. The top holdings are SK hynix stock at 12.44%, Samsung Electronics at 11.99%, Taiwan Semiconductor Manufacturing Company at 10.88%, Sony Group at 9.22%, and MediaTek at 6.16%.

Total Holdings

Top 10 Percentage

67.93%

Asset Class

Equity

ETF Category

Information Technology

Assets

91.12M

PE Ratio

19.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	12.44%	5,724
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.99%	22,851
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.88%	29,386
4	TYO: 6758	Sony Group Corporation	9.22%	36,235
5	TPE: 2454	MediaTek Inc.	6.16%	16,340
6	TYO: 6501	Hitachi, Ltd.	3.99%	17,337
7	HKG: 0981	Semiconductor Manufacturing International Corporation	3.79%	45,008
8	SHE: 002371	NAURA Technology Group Co., Ltd.	3.76%	6,943
9	SHA: 688256	Cambricon Technologies Corporation Limited	2.95%	1,780
10	TYO: 8035	Tokyo Electron Limited	2.75%	1,739
11	TYO: 6857	Advantest Corporation	2.47%	2,885
12	TPE: 2382	Quanta Computer Inc.	2.34%	29,240
13	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.73%	5,019
14	TPE: 3711	ASE Technology Holding Co., Ltd.	1.68%	34,730
15	TYO: 7741	HOYA Corporation	1.60%	1,358
16	TPE: 2303	United Microelectronics Corporation	1.55%	124,957
17	TYO: 6503	Mitsubishi Electric Corporation	1.54%	7,061
18	SHE: 000725	BOE Technology Group Company Limited	1.53%	306,939
19	SHA: 688008	Montage Technology Co., Ltd.	1.52%	9,341
20	SHA: 603986	GigaDevice Semiconductor Inc.	1.42%	6,030
21	TYO: 6702	Fujitsu Limited	1.41%	6,802
22	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.41%	15,900
23	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	1.34%	7,443
24	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	1.26%	59,477
25	TYO: 6146	Disco Corporation	0.99%	347

Showing 25 of 40 holdings

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As of Sep 25, 2025