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HK:3015 Holdings Information

Compare
Holdings Count
28
Total Assets
190.40M
Top 10 Percentage
60.42%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
28 Holdings as of Mar 13, 2026
28 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BP plc.
9.37%
$17.41M
$110.50B
27.07%
3 Buy
6 Hold
3 Sell
Hold
Chevron
8.43%
$15.67M
$392.77B
24.02%
15 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
7.43%
$13.81M
$3.71T
18.14%
14 Buy
9 Hold
1 Sell
Moderate Buy
Amgen Inc
5.98%
$11.12M
$197.43B
15.47%
12 Buy
11 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
5.93%
$11.03M
$444.42B
9.29%
17 Buy
5 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
4.80%
$8.93M
$259.13B
-42.79%
16 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.72%
$8.77M
$3.69T
85.99%
26 Buy
6 Hold
0 Sell
Strong Buy
S&P Global
4.60%
$8.55M
$127.47B
-13.69%
17 Buy
0 Hold
0 Sell
Strong Buy
Ge Aerospace
4.59%
$8.53M
$318.84B
50.47%
13 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.57%
$8.50M
$586.06B
49.34%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.31%Technology16.97%Energy16.16%Financial14.84%Healthcare10.77%Consumer Defensive5.62%Communication Services4.38%Industrials1.95%Utilities29.31%Technology
Technology
29.31%
Energy
16.97%
Financial
16.16%
Healthcare
14.84%
Consumer Defensive
10.77%
Communication Services
5.62%
Industrials
4.38%
Utilities
1.95%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.11%Outperform1012.80%Outperform934.68%Outperform821.21%Neutral714.26%Neutral66.04%Neutral53.35%Neutral43.56%Underperform28
The weighted average smart score of the HK:3015 ETF is 8
10
4.11%
9
12.80%
8
34.68%
7
21.21%
6
14.26%
5
6.04%
4
3.35%
3
0.00%
2
3.56%
1
0.00%

3015 ETF FAQ

What are ETF HK:3015’s top 3 holdings?
HK:3015’s top 3 holdings are BP, CVX, AAPL.
    What is ETF HK:3015’s holdings count?
    ETF HK:3015’s is holdings 28 different assets.
      What are the total assets of ETF HK:3015?
      ETF HK:3015’s total assets are 190.40M.
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