HK:3015 Holdings Information
Last updated: September 11, 2026
Holdings Count
37Total Assets
175.97MTop 10 Percentage
59.58%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
37 Holdings as of Sep 11, 2026
Sector Breakdown
Energy
21.19%Technology
19.02%General
17.19%Utilities
13.95%Healthcare
7.91%Consumer Defensive
7.29%Financial
6.96%Consumer Cyclical
4.09%Industrials
2.30%Real Estate
0.09%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the HK:3015 ETF is 8
10
16.68%9
33.22%8
18.71%7
11.30%6
10.31%5
0.00%4
4.53%3
0.09%2
<0.01%1
5.15%3015 ETF News
3015 ETF FAQ
What are ETF HK:3015’s top 3 holdings?
HK:3015’s top 3 holdings are AAPL, MU, MSFT.
What is HK:3015’s holding count?
ETF HK:3015’s is holdings 37 different assets.
What are the total assets of ETF HK:3015?
ETF HK:3015’s total assets are 175.97M.
What sector is HK:3015 most exposed to?
HK:3015 is most exposed to 21.19% Energy of its holdings.
How concentrated is HK:3015?
HK:3015’s top 10 holdings represent 59.58% of the fund.
What is HK:3015’s average Smart Score?
The weighted average Smart Score of HK:3015 is 8.