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 25.22%, Hong Kong Exchanges and Clearing at 17.04%, Techtronic Industries Company at 4.35%, CK Hutchison Holdings at 4.27%, and BOC Hong Kong (Holdings) at 4.26%.

Total Holdings

Top 10 Percentage

71.75%

Asset Class

Equity

ETF Category

Total Market

Assets

58.27M

PE Ratio

17.50

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	25.22%	1,735,663
2	HKG: 0388	Hong Kong Exchanges and Clearing Limited	17.04%	196,694
3	HKG: 0669	Techtronic Industries Company Limited	4.35%	238,914
4	1.HK	CK Hutchison Holdings Ltd	4.27%	437,464
5	HKG: 2388	BOC Hong Kong (Holdings) Limited	4.26%	603,999
6	16.HK	Sun Hung Kai Properties Ltd	4.26%	236,382
7	2.HK	CLP Holdings Ltd	3.35%	267,944
8	HKG: 0823	Link Real Estate Investment Trust	3.32%	424,564
9	11.HK	Hang Seng Bank Ltd	2.85%	122,849
10	27.HK	Galaxy Entertainment Group Ltd	2.82%	357,651
11	FUTU	Futu Holdings Limited	2.59%	10,062
12	SGX: J36	Jardine Matheson Holdings Limited	2.57%	26,520
13	3.HK	Hong Kong and China Gas Co Ltd	2.38%	1,825,419
14	HKG: 1113	CK Asset Holdings Limited	2.27%	314,176
15	6.HK	Power Assets Holdings Ltd	2.16%	226,156
16	HKG: 0288	WH Group Limited	2.07%	1,360,749
17	SGX: H78	Hongkong Land Holdings Limited	1.75%	178,445
18	HKG: 1928	Sands China Ltd.	1.59%	396,443
19	HKG: 6823	HKT Trust and HKT Limited	1.39%	617,613
20	66.HK	MTR Corp Ltd	1.29%	254,002
21	12.HK	Henderson Land Development Co Ltd	1.25%	237,333
22	HKG: 1308	SITC International Holdings Company Limited	1.22%	220,560
23	HKG: 1997	Wharf Real Estate Investment Company Limited	1.17%	272,953
24	83.HK	Sino Land Co Ltd	1.15%	595,659
25	HKG: 1038	CK Infrastructure Holdings Limited	1.02%	102,894

Showing 25 of 31 holdings

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As of Oct 7, 2025