HKG:3453 Holdings Information

HKG:3453 is an equity ETF with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 29.11%, MediaTek at 11.44%, Delta Electronics at 5.50%, Hon Hai Precision Industry at 4.64%, and ASE Technology Holding at 3.45%.

Total Holdings

Top 10 Percentage

65.06%

Asset Class

Equity

ETF Category

Large Cap

Assets

157.75M

PE Ratio

27.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	29.11%	89,948
2	TPE: 2454	MediaTek Inc.	11.44%	16,790
3	TPE: 2308	Delta Electronics, Inc.	5.50%	22,023
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	4.64%	139,266
5	TPE: 3711	ASE Technology Holding Co., Ltd.	3.45%	37,841
6	TPE: 2303	United Microelectronics Corporation	2.80%	133,037
7	TPE: 3037	Unimicron Technology Corp.	2.22%	15,046
8	TPE: 2383	Elite Material Co., Ltd.	2.12%	3,315
9	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.93%	95,128
10	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.85%	201,772
11	TPE: 1303	Nan Ya Plastics Corporation	1.71%	56,181
12	TPE: 3017	Asia Vital Components Co., Ltd.	1.63%	3,649
13	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.60%	108,773
14	TPE: 2887	TS Financial Holding Co., Ltd.	1.51%	267,281
15	TPE: 2345	Accton Technology Corporation	1.42%	5,651
16	TPE: 2382	Quanta Computer Inc.	1.36%	30,145
17	TPE: 2360	Chroma ATE Inc.	1.35%	4,204
18	TPE: 2327	Yageo Corporation	1.35%	17,960
19	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.21%	130,784
20	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.10%	182,281
21	TPE: 2059	King Slide Works Co., Ltd.	1.05%	629
22	TPE: 3443	Global Unichip Corp.	1.02%	924
23	TPE: 6669	Wiwynn Corporation	0.98%	3,536
24	TPE: 2357	ASUSTeK Computer Inc.	0.96%	7,697
25	TPE: 2408	Nanya Technology Corporation	0.96%	14,712

Showing 25 of 51 holdings

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As of Sep 18, 2026