HKG:3119 Holdings Information

HKG:3119 is an equity ETF with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.83%, Samsung Electronics at 14.64%, SK hynix at 12.94%, CXMT Corp Class A at 7.56%, and MediaTek at 4.80%.

Total Holdings

Top 10 Percentage

73.87%

Asset Class

Equity

ETF Category

Information Technology

Assets

1.27B

PE Ratio

10.27

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	16.83%	378,478	2,135.00	-4.69%
2	KRX:005930	Samsung Electronics Co., Ltd.	14.64%	149,299	188,700	-6.35%
3	KRX:000660	SK hynix Inc.	12.94%	21,031	1,132,000	-10.44%
4	688825.SZ	CXMT Corp Class A	7.56%	1,813,506	-	-
5	TPE:2454	MediaTek Inc.	4.80%	69,840	3,390.00	-2.02%
6	TYO:6758	Sony Group Corporation	4.52%	259,181	4,142.00	-1.64%
7	TYO:6857	Advantest Corporation	3.88%	31,803	28,015.0	-4.99%
8	TYO:8035	Tokyo Electron Limited	3.69%	101,740	8,263.00	-5.60%
9	TYO:285A	Kioxia Holdings Corporation	2.76%	71,487	8,511.00	-8.72%
10	SHA:688256	Cambricon Technologies Corporation Limited	2.26%	27,266	802.90	-4.98%
11	TPE:3711	ASE Technology Holding Co., Ltd.	2.20%	193,496	527.00	-7.87%
12	TYO:6503	Mitsubishi Electric Corporation	1.80%	91,656	4,497.00	-5.35%
13	SHE:002371	NAURA Technology Group Co., Ltd.	1.73%	31,520	560.00	-0.18%
14	TPE:1303	Nan Ya Plastics Corporation	1.70%	344,175	239.50	-3.82%
15	TYO:7741	HOYA Corporation	1.45%	14,524	22,395.0	-6.98%
16	TYO:7751	Canon Inc.	1.17%	57,852	4,645.00	-4.80%
17	TPE:2408	Nanya Technology Corporation	1.07%	149,336	343.50	-4.58%
18	TPE:2303	United Microelectronics Corporation	1.07%	545,524	92.00	-6.50%
19	TPE:2382	Quanta Computer Inc.	1.06%	178,322	290.50	-3.17%
20	SHA:688012	Advanced Micro-Fabrication Equipment Inc. China	1.03%	41,535	254.00	-
21	HKG:0981	Semiconductor Manufacturing International Corporation	1.03%	260,868	45.58	-4.04%
22	TYO:6723	Renesas Electronics Corporation	0.88%	81,138	2,477.50	-5.74%
23	TYO:6146	Disco Corporation	0.81%	4,706	40,860.0	-1.42%
24	TYO:6762	TDK Corporation	0.79%	84,314	2,107.00	-6.44%
25	TPE:3653	Jentech Precision Industrial Co., Ltd	0.74%	6,396	5,225.00	-9.99%

Showing 25 of 41 holdings

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