ASX:IZZ Holdings Information

ASX:IZZ is an equity ETF with a total of 54 individual holdings. The top holdings are Alibaba Group Holding stock at 8.57%, China Construction Bank at 8.31%, Tencent Holdings at 7.70%, Industrial and Commercial Bank of China at 6.08%, and Xiaomi at 5.42%.

Total Holdings

Top 10 Percentage

56.67%

Asset Class

Equity

ETF Category

Large Cap

Assets

425.42M

PE Ratio

9.43

Breakdown by Sector

Top 25 Holdings

Updated Apr 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:9988	Alibaba Group Holding Limited	8.57%	1,849,600	97.05	0.99%
2	HKG:0939	China Construction Bank Corporation	8.31%	25,735,000	10.26	1.28%
3	HKG:0700	Tencent Holdings Limited	7.70%	447,600	383.60	1.59%
4	HKG:1398	Industrial and Commercial Bank of China Limited	6.08%	23,524,000	7.90	1.48%
5	HKG:1810	Xiaomi Corporation	5.42%	5,076,200	26.48	3.12%
6	HKG:3690	Meituan	4.80%	1,567,800	71.60	3.47%
7	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	4.42%	1,910,000	49.74	0.24%
8	HKG:1211	BYD Company Limited	4.08%	1,082,000	68.25	-0.58%
9	HKG:3988	Bank of China Limited	3.76%	20,210,000	6.15	0.16%
10	HKG:9999	NetEase, Inc.	3.53%	536,100	176.70	2.49%
11	HKG:9618	JD.com, Inc.	2.98%	697,500	100.40	1.88%
12	HKG:9888	Baidu, Inc.	2.75%	630,450	75.70	0.20%
13	HKG:0857	PetroChina Company Limited	2.71%	6,116,000	10.82	5.66%
14	HKG:9961	Trip.com Group Limited	2.70%	175,500	309.80	3.61%
15	HKG:2628	China Life Insurance Company Limited	2.31%	2,195,000	23.88	-1.40%
16	HKG:2899	Zijin Mining Group Company Limited	2.31%	1,760,000	27.86	-0.43%
17	HKG:1288	Agricultural Bank of China Limited	2.02%	9,034,000	6.94	1.31%
18	HKG:3968	China Merchants Bank Co., Ltd.	1.93%	1,116,500	54.55	3.41%
19	HKG:1088	China Shenhua Energy Company Limited	1.76%	992,500	42.56	1.87%
20	HKG:6160	BeOne Medicines AG	1.48%	231,300	221.40	-0.36%
21	HKG:1024	Kuaishou Technology	1.31%	829,200	26.52	1.14%
22	HKG:0386	China Petroleum & Chemical Corporation	1.13%	6,692,000	4.865	6.22%
23	HKG:9992	Pop Mart International Group Limited	1.13%	196,000	134.90	4.82%
24	HKG:1378	China Hongqiao Group Limited	1.12%	928,000	20.22	1.81%
25	HKG:2020	ANTA Sports Products Limited	1.10%	367,800	74.35	4.06%

Showing 25 of 54 holdings

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