HK:3015 Holdings Information
Last updated: September 17, 2026
Holdings Count
37Total Assets
173.05MTop 10 Percentage
58.20%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
37 Holdings as of Sep 17, 2026
Sector Breakdown
General
21.76%Technology
18.55%Energy
17.05%Utilities
13.80%Healthcare
12.49%Consumer Defensive
7.20%Consumer Cyclical
4.18%Financial
2.52%Industrials
2.35%Real Estate
0.10%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the HK:3015 ETF is 8
10
19.76%9
28.33%8
12.19%7
24.35%6
<0.01%5
5.77%4
0.10%3
4.69%2
0.00%1
4.81%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 173.05M.
What sector is HK:3015 most exposed to?
HK:3015 is most exposed to 21.76% General of its holdings.
How concentrated is HK:3015?
HK:3015’s top 10 holdings represent 58.20% of the fund.
What is HK:3015’s average Smart Score?
The weighted average Smart Score of HK:3015 is 8.