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Showing 1 of 1 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
3074 facts
ISIN
HK0000297777
What does 3074 invest in
Largest holdings
Taiwan Semiconductor Manufacturing Co Ltd30.58%
MediaTek9.45%
Delta Electronics Inc4.89%
Hon Hai Precision Industry Co Ltd4.10%
ASE Technology Holding Co Ltd3.13%
United Microelectronics Corp2.32%
Unimicron Technology Corp2.10%
Elite Material Co Ltd1.88%
Fubon Financial Holdings Co Ltd1.69%
Nan Ya Plastics Corp1.61%
As of 3 Nov 2026
Sectors
Technology80.03%
Financial Services12.28%
Basic Materials2.58%
Industrials1.58%
Consumer Cyclical1.40%
Communication Services0.96%
Consumer Defensive0.63%
Healthcare0.55%
As of 3 Nov 2026
Countries
Taiwan99.75%
Cash0.25%
As of 3 Nov 2026
Weights based on the ETF issuer's latest report or the fact sheet of a Thai fund investing in it · ETFs can rebalance to their index at any time
3074 ETF price
0.00%
Price change over the selected periodN/A
50-day average
200-day average
Technical analysis
Closed at 431.50 HKD on 3 Nov 2026
Daily trendClear downtrendScore −0.80 on a scale of −1 to +1 · 1226 bars
RSI(14)
31.5
ADX(14)
29.0
Position in the price range
0%
Weekly trendSidewaysScore 0.10 on a scale of −1 to +1 · 262 bars
RSI(14)
44.1
ADX(14)
30.8
Position in the price range
64%
Monthly trendClear uptrendScore 0.83 on a scale of −1 to +1 · 61 bars
RSI(14)
62.6
ADX(14)
39.8
Position in the price range
73%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
464.50
463.65
Below
20 days
483.72
475.86
Below
50 days
491.78
482.52
Below
100 days
477.78
468.05
Below
200 days
419.93
426.14
Above
Indicators (daily)
Indicator
Value
Signal
RSI(14)
31.53
Down
MACD(12,26)
−12.81
Down
ADX(14)
28.98
Neutral
ATR(14) % of price
2.34
Neutral
Support and resistance (weekly pivots)
s3424
s2441
s1449
p466
r1474
r2491
r3500
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
Thai funds holding 3074
1 funds · Highest 99.65% · Median 99.65%
How the weights are spread
Number of funds by weight range
0
0
0
0
0
1
< 1%1–3%3–5%5–8%8–12%12%+
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in 3074, not the look-through weight · Past performance is not a guarantee of future performance
Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
ASP-TAIWANAsset Plus Taiwan Equity Fund