HKG:9159 Holdings Information

HKG:9159 is an equity ETF with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 29.54%, MediaTek at 11.14%, Delta Electronics at 5.47%, Hon Hai Precision Industry at 4.61%, and ASE Technology Holding at 3.32%.

Total Holdings

Top 10 Percentage

64.86%

Asset Class

Equity

ETF Category

Large Cap

Assets

27.33M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	29.54%	89,948
2	TPE: 2454	MediaTek Inc.	11.14%	16,790
3	TPE: 2308	Delta Electronics, Inc.	5.47%	22,023
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	4.61%	139,266
5	TPE: 3711	ASE Technology Holding Co., Ltd.	3.32%	37,841
6	TPE: 2303	United Microelectronics Corporation	2.77%	133,037
7	TPE: 2383	Elite Material Co., Ltd.	2.15%	3,315
8	TPE: 3037	Unimicron Technology Corp.	2.03%	15,046
9	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.95%	95,128
10	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.88%	201,772
11	TPE: 1303	Nan Ya Plastics Corporation	1.78%	56,181
12	TPE: 3017	Asia Vital Components Co., Ltd.	1.65%	3,649
13	TPE: 2882	Cathay Financial Holding Co., Ltd.	1.63%	108,773
14	TPE: 2887	TS Financial Holding Co., Ltd.	1.55%	267,281
15	TPE: 2345	Accton Technology Corporation	1.38%	5,651
16	TPE: 2382	Quanta Computer Inc.	1.38%	30,145
17	TPE: 2327	Yageo Corporation	1.32%	17,960
18	TPE: 2885	Yuanta Financial Holding Co., Ltd.	1.22%	130,784
19	TPE: 2360	Chroma ATE Inc.	1.19%	3,782
20	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.12%	182,281
21	TPE: 2059	King Slide Works Co., Ltd.	1.07%	629
22	TPE: 6669	Wiwynn Corporation	1.01%	3,536
23	TPE: 2408	Nanya Technology Corporation	1.01%	14,712
24	TPE: 2357	ASUSTeK Computer Inc.	0.96%	7,697
25	TPE: 2883	KGI Financial Holding Co., Ltd.	0.96%	179,611

Showing 25 of 51 holdings

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As of Sep 18, 2026