HK:3015 Holdings Information
Last updated: September 10, 2026
Holdings Count
43Total Assets
176.28MTop 10 Percentage
59.58%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
43 Holdings as of Sep 10, 2026
Sector Breakdown
Energy
19.14%Technology
16.95%General
15.96%Utilities
12.68%Healthcare
7.28%Consumer Cyclical
6.99%Consumer Defensive
6.56%Financial
6.42%Industrials
4.91%Real Estate
3.11%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the HK:3015 ETF is 9
10
15.82%9
28.14%8
19.52%7
21.37%6
2.99%5
0.10%4
4.09%3
3.29%2
0.00%1
4.67%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 43 different assets.
What are the total assets of ETF HK:3015?
ETF HK:3015’s total assets are 176.28M.
What sector is HK:3015 most exposed to?
HK:3015 is most exposed to 19.14% 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 9.