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 14.99%, SK hynix at 14.78%, Samsung Electronics at 12.70%, Tokyo Electron at 6.07%, and MediaTek at 5.67%.

Total Holdings

Top 10 Percentage

71.62%

Asset Class

Equity

ETF Category

Sector Equity Technology

Assets

1.10B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.99%	340,566
2	KRX: 000660	SK hynix Inc.	14.78%	17,355
3	KRX: 005930	Samsung Electronics Co., Ltd.	12.70%	117,211
4	TYO: 8035	Tokyo Electron Limited	6.07%	23,627
5	TPE: 2454	MediaTek Inc.	5.67%	79,335
6	TYO: 285A	Kioxia Holdings Corporation	5.32%	18,905
7	TYO: 6857	Advantest Corporation	4.11%	39,019
8	TYO: 6758	Sony Group Corporation	3.90%	316,425
9	SHA: 688256	Cambricon Technologies Corporation Limited	2.06%	15,560
10	TYO: 6503	Mitsubishi Electric Corporation	2.02%	96,611
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.95%	158,027
12	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.94%	86,175
13	TPE: 2303	United Microelectronics Corporation	1.68%	590,894
14	TYO: 7741	HOYA Corporation	1.58%	17,666
15	TYO: 6723	Renesas Electronics Corporation	1.53%	88,061
16	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.48%	36,222
17	SHE: 002371	NAURA Technology Group Co., Ltd.	1.47%	19,430
18	HKG: 0981	Semiconductor Manufacturing International Corporation	1.42%	226,733
19	TYO: 6762	TDK Corporation	1.23%	100,782
20	TYO: 6146	Disco Corporation	1.21%	4,674
21	SHE: 000725	BOE Technology Group Company Limited	1.11%	1,577,463
22	TPE: 3037	Unimicron Technology Corp.	1.09%	68,175
23	TPE: 2382	Quanta Computer Inc.	0.95%	140,070
24	TPE: 1303	Nan Ya Plastics Corporation	0.93%	280,324
25	TPE: 2408	Nanya Technology Corporation	0.88%	111,099

Showing 25 of 41 holdings

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As of Jul 9, 2026