HKG:3119 Holdings Information

HKG:3119 is an equity ETF with a total of 41 individual holdings. The top holdings are SK hynix stock at 16.00%, Samsung Electronics at 10.07%, MediaTek at 8.65%, Taiwan Semiconductor Manufacturing Company at 7.05%, and Tokyo Electron at 5.33%.

Total Holdings

Top 10 Percentage

63.54%

Asset Class

Equity

ETF Category

Information Technology

Assets

1.30B

PE Ratio

46.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	16.00%	14,422
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.07%	71,455
3	TPE: 2454	MediaTek Inc.	8.65%	111,695
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.05%	151,000
5	TYO: 8035	Tokyo Electron Limited	5.33%	18,565
6	TYO: 6857	Advantest Corporation	3.72%	29,092
7	TYO: 285A	Kioxia Holdings Corporation	3.53%	9,709
8	TYO: 6758	Sony Group Corporation	3.14%	249,504
9	SHA: 688256	Cambricon Technologies Corporation Limited	3.07%	22,467
10	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	2.98%	122,106
11	TPE: 3711	ASE Technology Holding Co., Ltd.	2.81%	222,803
12	TPE: 2303	United Microelectronics Corporation	2.76%	842,687
13	SHE: 002371	NAURA Technology Group Co., Ltd.	2.12%	27,871
14	HKG: 0981	Semiconductor Manufacturing International Corporation	2.05%	315,743
15	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.92%	49,726
16	TPE: 3037	Unimicron Technology Corp.	1.79%	92,005
17	TYO: 6503	Mitsubishi Electric Corporation	1.73%	75,190
18	SHE: 000725	BOE Technology Group Company Limited	1.65%	2,255,140
19	TPE: 2382	Quanta Computer Inc.	1.44%	199,065
20	TYO: 7741	HOYA Corporation	1.42%	14,106
21	TYO: 6723	Renesas Electronics Corporation	1.36%	71,738
22	TPE: 2408	Nanya Technology Corporation	1.19%	132,993
23	TPE: 1303	Nan Ya Plastics Corporation	1.19%	401,964
24	TYO: 6146	Disco Corporation	1.13%	3,663
25	TYO: 6762	TDK Corporation	1.11%	79,053

Showing 25 of 41 holdings

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As of Jun 26, 2026