GX ASIA SEMICON

03119

Portfolio

Oct 16, 2026
  • Stock99.77%
  • Cash0.23%

Morningstar style box

Oct 16, 2026

Current style: Large Growth

Large
Mid
Small
19%
17%
63%
0%
0%
0%
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ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 16, 2026
Top 10 Holdings Weight: 72.6%
Top Holdings · Last Updated: Oct 16, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
16.53%——————
2
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
14.10%——————
3
SK hynix Inc
SK hynix Inc
11.72%——————
7.15%EquityInformation Technology————
5
MediaTek Inc
MediaTek Inc
5.36%——————
6
Advantest Corp
Advantest Corp
4.06%——————
7
Tokyo Electron Ltd
Tokyo Electron Ltd
4.01%——————
8
Sony Group Corp
Sony Group Corp
3.80%——————
9
Kioxia Holdings Corp Ordinary Shares
Kioxia Holdings Corp Ordinary Shares
3.54%——————
10
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
2.34%——————