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 14.62%, Samsung Electronics at 11.07%, MediaTek at 10.60%, Taiwan Semiconductor Manufacturing Company at 7.72%, and Tokyo Electron at 4.98%.

Total Holdings

Top 10 Percentage

65.24%

Asset Class

Equity

ETF Category

Information Technology

Assets

954.33M

PE Ratio

34.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	14.62%	11,838
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.07%	58,604
3	TPE: 2454	MediaTek Inc.	10.60%	91,584
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.72%	123,769
5	TYO: 8035	Tokyo Electron Limited	4.98%	15,221
6	TYO: 6758	Sony Group Corporation	3.72%	204,594
7	TYO: 6857	Advantest Corporation	3.45%	23,856
8	TYO: 285A	Kioxia Holdings Corporation	3.14%	7,949
9	SHA: 688256	Cambricon Technologies Corporation Limited	3.04%	18,403
10	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	2.89%	100,113
11	TPE: 3711	ASE Technology Holding Co., Ltd.	2.83%	182,515
12	TPE: 2303	United Microelectronics Corporation	2.26%	690,322
13	HKG: 0981	Semiconductor Manufacturing International Corporation	2.21%	258,652
14	TPE: 3037	Unimicron Technology Corp.	2.00%	78,626
15	TYO: 6503	Mitsubishi Electric Corporation	1.88%	61,594
16	SHE: 002371	NAURA Technology Group Co., Ltd.	1.74%	22,799
17	TPE: 2382	Quanta Computer Inc.	1.72%	163,069
18	TYO: 7741	HOYA Corporation	1.57%	11,554
19	TYO: 6723	Renesas Electronics Corporation	1.46%	58,766
20	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.43%	40,728
21	SHE: 000725	BOE Technology Group Company Limited	1.38%	1,847,275
22	TYO: 6762	TDK Corporation	1.31%	64,753
23	TPE: 2408	Nanya Technology Corporation	1.12%	108,947
24	TYO: 6146	Disco Corporation	1.11%	3,003
25	TPE: 1303	Nan Ya Plastics Corporation	0.96%	329,284

Showing 25 of 40 holdings

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As of Jun 5, 2026