AMS:HKDE Holdings Information

AMS:HKDE is an equity ETF with a total of 29 individual holdings. The top holdings are AIA Group stock at 25.03%, Hong Kong Exchanges and Clearing at 15.52%, CK Hutchison Holdings at 6.01%, BOC Hong Kong (Holdings) at 5.94%, and Techtronic Industries Company at 5.31%.

Total Holdings

Top 10 Percentage

75.52%

Asset Class

Equity

ETF Category

Total Market

Assets

296.72M

PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	25.03%	9,397,063
2	HKG: 0388	Hong Kong Exchanges and Clearing Limited	15.52%	1,076,894
3	HKG: 0001	CK Hutchison Holdings Limited	6.01%	2,396,464
4	HKG: 2388	BOC Hong Kong (Holdings) Limited	5.94%	3,307,499
5	HKG: 0669	Techtronic Industries Company Limited	5.31%	1,228,414
6	HKG: 0016	Sun Hung Kai Properties Limited	5.13%	1,167,382
7	HKG: 0002	CLP Holdings Limited	4.01%	1,467,944
8	HKG: 0823	Link Real Estate Investment Trust	3.33%	2,340,364
9	HKG: 1113	CK Asset Holdings Limited	2.64%	1,569,676
10	HKG: 0006	Power Assets Holdings Limited	2.59%	1,235,156
11	SGX: J36	Jardine Matheson Holdings Limited	2.58%	143,720
12	HKG: 0003	The Hong Kong and China Gas Company Limited	2.54%	9,965,419
13	HKG: 0288	WH Group Limited	2.28%	6,910,749
14	HKG: 0027	Galaxy Entertainment Group Limited	2.04%	1,756,651
15	SGX: H78	Hongkong Land Holdings Limited	1.85%	869,345
16	HKG: 0066	MTR Corporation Limited	1.62%	1,383,502
17	HKG: 1308	SITC International Holdings Company Limited	1.53%	1,202,560
18	HKG: 0083	Sino Land Company Limited	1.45%	3,364,579
19	HKG: 6823	HKT Trust and HKT Limited	1.36%	3,072,613
20	HKG: 0012	Henderson Land Development Company Limited	1.22%	1,198,333
21	HKG: 1928	Sands China Ltd.	1.20%	2,164,043
22	FUTU	Futu Holdings Limited	1.19%	44,133
23	HKG: 1038	CK Infrastructure Holdings Limited	1.17%	545,894
24	HKG: 1997	Wharf Real Estate Investment Company Limited	1.16%	1,367,953
25	HKG: 0019	Swire Pacific Limited	0.95%	309,576

Showing 25 of 29 holdings

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As of Jun 8, 2026