UBS MSCI Hong Kong UCITS ETF (AMS:HKDE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1HKG: 1299AIA Group Limited26.09%7,112,263
2HKG: 0388Hong Kong Exchanges and Clearing Limited15.54%805,894
31.HKCK Hutchison Holdings Ltd4.55%1,793,464
416.HKSun Hung Kai Properties Ltd4.42%969,382
5HKG: 2388BOC Hong Kong (Holdings) Limited4.40%2,475,499
6HKG: 0669Techtronic Industries Company Limited3.99%979,914
711.HKHang Seng Bank Ltd3.55%503,649
82.HKCLP Holdings Ltd3.49%1,098,444
9HKG: 0823Link Real Estate Investment Trust2.96%1,739,564
1027.HKGalaxy Entertainment Group Ltd2.68%1,463,651
11SGX: J36Jardine Matheson Holdings Limited2.65%108,620
12FUTUFutu Holdings Limited2.55%41,219
133.HKHong Kong and China Gas Co Ltd2.54%7,483,419
14HKG: 1113CK Asset Holdings Limited2.37%1,288,176
156.HKPower Assets Holdings Ltd2.24%926,156
16HKG: 0288WH Group Limited2.15%5,576,749
17SGX: H78Hongkong Land Holdings Limited1.74%731,045
18HKG: 1928Sands China Ltd.1.48%1,624,443
1966.HKMTR Corp Ltd1.46%1,041,002
20HKG: 6823HKT Trust and HKT Limited1.38%2,531,613
2112.HKHenderson Land Development Co Ltd1.34%972,333
22HKG: 1997Wharf Real Estate Investment Company Limited1.24%1,117,953
2383.HKSino Land Co Ltd1.18%2,441,659
24HKG: 1308SITC International Holdings Company Limited1.11%902,560
25HKG: 1038CK Infrastructure Holdings Limited1.06%420,894
Showing 25 of 31 holdings
Subscribe to see the full list
As of Nov 24, 2025