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HK:3015 Holdings Information
Holdings Count
35Total Assets
180.39MTop 10 Percentage
56.15%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
35 Holdings as of Jul 02, 2026
Sector Breakdown
Industrials
23.15%Consumer Cyclical
21.72%Consumer Defensive
16.43%Technology
8.82%Energy
8.30%Healthcare
7.73%Real Estate
7.59%Utilities
4.21%Financial
2.05%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the HK:3015 ETF is 8
10
12.00%9
31.64%8
12.69%7
25.13%6
6.92%5
11.16%4
0.00%3
0.00%2
0.44%1
0.00%3015 ETF News
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3015 ETF FAQ
What are ETF HK:3015’s top 3 holdings?
HK:3015’s top 3 holdings are PEP, GM, CAH.
What is HK:3015’s holding count?
ETF HK:3015’s is holdings 35 different assets.
What are the total assets of ETF HK:3015?
ETF HK:3015’s total assets are 180.39M.
What sector is HK:3015 most exposed to?
HK:3015 is most exposed to 23.15% Industrials of its holdings.
How concentrated is HK:3015?
HK:3015’s top 10 holdings represent 56.15% of the fund.
What is HK:3015’s average Smart Score?
The weighted average Smart Score of HK:3015 is 8.