HKG:3153 Holdings Information

HKG:3153 is an equity ETF with a total of 226 individual holdings. The top holdings are Advantest stock at 12.01%, Fast Retailing at 8.46%, Tokyo Electron at 8.30%, SoftBank Group at 7.90%, and Recruit Holdings at 2.71%.

Total Holdings

226

Top 10 Percentage

49.10%

Asset Class

Equity

ETF Category

Large Cap

Assets

23.23B

PE Ratio

20.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	12.01%	88,626
2	TYO: 9983	Fast Retailing Co., Ltd.	8.46%	29,547
3	TYO: 8035	Tokyo Electron Limited	8.30%	36,956
4	TYO: 9984	SoftBank Group Corp.	7.90%	295,626
5	TYO: 6098	Recruit Holdings Co., Ltd.	2.71%	36,956
6	TYO: 6762	TDK Corporation	2.22%	184,767
7	TYO: 4062	Ibiden Co.,Ltd.	2.04%	24,636
8	TYO: 285A	Kioxia Holdings Corporation	1.99%	8,623
9	TYO: 9433	KDDI Corporation	1.91%	147,813
10	TYO: 5803	Fujikura Ltd.	1.55%	73,907
11	TYO: 6954	Fanuc Corporation	1.52%	61,589
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.52%	61,589
13	TYO: 6971	Kyocera Corporation	1.52%	98,542
14	TYO: 8015	Toyota Tsusho Corporation	1.17%	36,956
15	TYO: 9766	Konami Group Corporation	1.10%	12,320
16	TYO: 6367	Daikin Industries,Ltd.	1.08%	12,320
17	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.05%	36,956
18	TYO: 6981	Murata Manufacturing Co., Ltd.	0.97%	29,561
19	TYO: 6758	Sony Group Corporation	0.96%	61,589
20	TYO: 4543	Terumo Corporation	0.93%	98,542
21	TYO: 6988	Nitto Denko Corporation	0.88%	61,589
22	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.87%	36,956
23	TYO: 6920	Lasertec Corporation	0.81%	4,925
24	TYO: 7203	Toyota Motor Corporation	0.79%	61,589
25	TYO: 8058	Mitsubishi Corporation	0.77%	36,956

Showing 25 of 226 holdings

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As of Sep 18, 2026