HKG:3145 Holdings Information

HKG:3145 is an equity ETF with a total of 10 individual holdings. The top holdings are Qfin Holdings stock at 4.23%, WPG Holdings at 4.04%, ASUSTeK Computer at 3.97%, PT Alamtri Resources Indonesia Tbk at 3.29%, and SITC International Holdings Company at 3.08%.

Total Holdings

Top 10 Percentage

33.35%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.01B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QFIN	Qfin Holdings, Inc.	4.23%	340,400
2	TPE: 3702	WPG Holdings Limited	4.04%	1,530,000
3	TPE: 2357	ASUSTeK Computer Inc.	3.97%	230,000
4	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	3.29%	33,142,600
5	HKG: 1308	SITC International Holdings Company Limited	3.08%	979,000
6	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	3.03%	52,065,600
7	SCB-R.BK	SCB X PCL NVDR	2.99%	853,700
8	TPE: 3036	WT Microelectronics Co., Ltd.	2.97%	563,000
9	HKG: 1908	C&D International Investment Group Limited	2.89%	2,135,000
10	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	2.87%	3,194,800

As of Jun 30, 2026