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 13.09%, Samsung Electronics at 10.66%, MediaTek at 9.72%, Taiwan Semiconductor Manufacturing Company at 8.85%, and Tokyo Electron at 4.84%.

Total Holdings

Top 10 Percentage

64.75%

Asset Class

Equity

ETF Category

Information Technology

Assets

550.59M

PE Ratio

41.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	13.09%	8,874
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.66%	44,019
3	TPE: 2454	MediaTek Inc.	9.72%	68,819
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.85%	92,801
5	TYO: 8035	Tokyo Electron Limited	4.84%	11,269
6	TYO: 6857	Advantest Corporation	4.36%	17,668
7	TYO: 6758	Sony Group Corporation	3.93%	151,482
8	SHA: 688256	Cambricon Technologies Corporation Limited	3.24%	9,096
9	TPE: 3711	ASE Technology Holding Co., Ltd.	3.05%	136,711
10	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	3.02%	75,120
11	HKG: 0981	Semiconductor Manufacturing International Corporation	2.46%	193,734
12	TYO: 6503	Mitsubishi Electric Corporation	2.43%	45,518
13	TPE: 3037	Unimicron Technology Corp.	2.18%	58,940
14	TYO: 285A	Kioxia Holdings Corporation	2.11%	5,869
15	TPE: 2303	United Microelectronics Corporation	2.03%	510,132
16	TYO: 7741	HOYA Corporation	1.95%	8,538
17	SHE: 002371	NAURA Technology Group Co., Ltd.	1.80%	17,127
18	TPE: 2382	Quanta Computer Inc.	1.74%	122,144
19	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.50%	20,476
20	TYO: 6146	Disco Corporation	1.41%	2,223
21	TYO: 6723	Renesas Electronics Corporation	1.31%	43,426
22	TYO: 6762	TDK Corporation	1.15%	47,853
23	SHE: 000725	BOE Technology Group Company Limited	1.11%	1,383,711
24	KRX: 042700	HANMI Semiconductor Co., Ltd.	1.03%	2,935
25	TPE: 2408	Nanya Technology Corporation	0.95%	80,510

Showing 25 of 40 holdings

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As of May 7, 2026