HK:3015 Holdings Information
Holdings Count
54Total Assets
180.88MTop 10 Percentage
56.94%Asset Class
EquityCategory
Size And StyleRegion
Asia-PacificTop Holdings
54 Holdings as of Jul 20, 2026
Sector Breakdown
Consumer Cyclical
26.22%Industrials
22.15%Consumer Defensive
11.87%Real Estate
9.58%Technology
9.22%Healthcare
6.49%Energy
5.45%Financial
4.98%Utilities
4.05%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the HK:3015 ETF is 8
10
2.78%9
21.70%8
28.70%7
18.34%6
15.34%5
4.48%4
7.53%3
0.92%2
0.10%1
0.11%3015 ETF News
3015 ETF FAQ
What are ETF HK:3015’s top 3 holdings?
HK:3015’s top 3 holdings are PEP, GM, AMZN.
What is HK:3015’s holding count?
ETF HK:3015’s is holdings 54 different assets.
What are the total assets of ETF HK:3015?
ETF HK:3015’s total assets are 180.88M.
What sector is HK:3015 most exposed to?
HK:3015 is most exposed to 26.22% Consumer Cyclical of its holdings.
How concentrated is HK:3015?
HK:3015’s top 10 holdings represent 56.94% of the fund.
What is HK:3015’s average Smart Score?
The weighted average Smart Score of HK:3015 is 8.