HKG:3119 Holdings Information

HKG:3119 is an equity ETF with a total of 42 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.25%, Samsung Electronics at 14.18%, SK hynix at 13.66%, MediaTek at 6.04%, and Advantest at 5.31%.

Total Holdings

Top 10 Percentage

73.34%

Asset Class

Equity

ETF Category

Information Technology

Assets

1.52B

PE Ratio

23.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.25%	380,819
2	KRX: 005930	Samsung Electronics Co., Ltd.	14.18%	131,253
3	KRX: 000660	SK hynix Inc.	13.66%	19,439
4	TPE: 2454	MediaTek Inc.	6.04%	88,254
5	TYO: 6857	Advantest Corporation	5.31%	43,577
6	TYO: 8035	Tokyo Electron Limited	5.20%	26,397
7	TYO: 6758	Sony Group Corporation	4.82%	353,389
8	TYO: 285A	Kioxia Holdings Corporation	3.89%	21,053
9	TYO: 6503	Mitsubishi Electric Corporation	2.10%	107,472
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.88%	175,280
11	TYO: 7741	HOYA Corporation	1.71%	19,805
12	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.61%	96,400
13	TPE: 3037	Unimicron Technology Corp.	1.59%	76,290
14	SHA: 688256	Cambricon Technologies Corporation Limited	1.53%	17,442
15	TPE: 2303	United Microelectronics Corporation	1.39%	662,382
16	SHE: 002371	NAURA Technology Group Co., Ltd.	1.32%	22,000
17	HKG: 0981	Semiconductor Manufacturing International Corporation	1.30%	254,084
18	TPE: 1303	Nan Ya Plastics Corporation	1.28%	316,977
19	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.27%	40,536
20	TYO: 6762	TDK Corporation	1.22%	112,979
21	TPE: 2408	Nanya Technology Corporation	1.19%	124,736
22	TYO: 6723	Renesas Electronics Corporation	1.17%	98,727
23	TYO: 6146	Disco Corporation	1.11%	5,252
24	TPE: 2382	Quanta Computer Inc.	0.93%	156,978
25	TYO: 7751	Canon Inc.	0.77%	46,794

Showing 25 of 42 holdings

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As of Aug 27, 2026