HKG:3119 Holdings Information

HKG:3119 is an equity ETF with a total of 44 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.01%, SK hynix at 13.26%, Samsung Electronics at 13.14%, Cash at 7.98%, and MediaTek at 7.03%.

Total Holdings

Top 10 Percentage

75.11%

Asset Class

Equity

ETF Category

Information Technology

Assets

1.55B

PE Ratio

22.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.01%	385,180
2	KRX: 000660	SK hynix Inc.	13.26%	19,657
3	KRX: 005930	Samsung Electronics Co., Ltd.	13.14%	132,739
4	n/a	Cash	7.98%	n/a
5	TPE: 2454	MediaTek Inc.	7.03%	89,286
6	TYO: 8035	Tokyo Electron Limited	4.49%	26,705
7	TYO: 6857	Advantest Corporation	4.48%	44,087
8	TYO: 6758	Sony Group Corporation	4.19%	357,521
9	TYO: 285A	Kioxia Holdings Corporation	3.68%	21,301
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.85%	177,338
11	TYO: 6503	Mitsubishi Electric Corporation	1.77%	108,734
12	TPE: 2303	United Microelectronics Corporation	1.65%	670,160
13	SHA: 688256	Cambricon Technologies Corporation Limited	1.46%	17,648
14	TYO: 7741	HOYA Corporation	1.44%	20,037
15	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.42%	97,466
16	TPE: 3037	Unimicron Technology Corp.	1.24%	77,186
17	TPE: 1303	Nan Ya Plastics Corporation	1.21%	320,699
18	SHE: 002371	NAURA Technology Group Co., Ltd.	1.13%	22,344
19	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.08%	41,012
20	HKG: 0981	Semiconductor Manufacturing International Corporation	1.07%	257,068
21	TYO: 6723	Renesas Electronics Corporation	1.05%	99,889
22	TYO: 6762	TDK Corporation	1.03%	114,305
23	TPE: 2408	Nanya Technology Corporation	1.02%	126,200
24	TYO: 6146	Disco Corporation	0.88%	5,314
25	TPE: 2382	Quanta Computer Inc.	0.86%	158,822

Showing 25 of 44 holdings

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As of Sep 21, 2026