UBS MSCI Hong Kong UCITS ETF (AMS:HKDE)
15.30
+0.03 (0.20%)
At close: Nov 28, 2025
AMS:HKDE Holdings Information
AMS:HKDE is an equity ETF with a total of 31 individual holdings. The top holdings are AIA Group stock at 26.09%, Hong Kong Exchanges and Clearing at 15.54%, CK Hutchison Holdings at 4.55%, Sun Hung Kai Properties at 4.42%, and BOC Hong Kong (Holdings) at 4.40%.
Total Holdings
25
Top 10 Percentage
71.67%
Asset Class
Equity
ETF Category
Total Market
Assets
245.81M
PE Ratio
18.42
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1299 | AIA Group Limited | 26.09% |
| 2 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 15.54% |
| 3 | 1.HK | CK Hutchison Holdings Ltd | 4.55% |
| 4 | 16.HK | Sun Hung Kai Properties Ltd | 4.42% |
| 5 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 4.40% |
| 6 | HKG: 0669 | Techtronic Industries Company Limited | 3.99% |
| 7 | 11.HK | Hang Seng Bank Ltd | 3.55% |
| 8 | 2.HK | CLP Holdings Ltd | 3.49% |
| 9 | HKG: 0823 | Link Real Estate Investment Trust | 2.96% |
| 10 | 27.HK | Galaxy Entertainment Group Ltd | 2.68% |
| 11 | SGX: J36 | Jardine Matheson Holdings Limited | 2.65% |
| 12 | FUTU | Futu Holdings Limited | 2.55% |
| 13 | 3.HK | Hong Kong and China Gas Co Ltd | 2.54% |
| 14 | HKG: 1113 | CK Asset Holdings Limited | 2.37% |
| 15 | 6.HK | Power Assets Holdings Ltd | 2.24% |
| 16 | HKG: 0288 | WH Group Limited | 2.15% |
| 17 | SGX: H78 | Hongkong Land Holdings Limited | 1.74% |
| 18 | HKG: 1928 | Sands China Ltd. | 1.48% |
| 19 | 66.HK | MTR Corp Ltd | 1.46% |
| 20 | HKG: 6823 | HKT Trust and HKT Limited | 1.38% |
| 21 | 12.HK | Henderson Land Development Co Ltd | 1.34% |
| 22 | HKG: 1997 | Wharf Real Estate Investment Company Limited | 1.24% |
| 23 | 83.HK | Sino Land Co Ltd | 1.18% |
| 24 | HKG: 1308 | SITC International Holdings Company Limited | 1.11% |
| 25 | HKG: 1038 | CK Infrastructure Holdings Limited | 1.06% |
As of Nov 24, 2025