ETR:EL46 Holdings Information

ETR:EL46 is an equity ETF with a total of 160 individual holdings. The top holdings are Tencent Holdings stock at 17.18%, Alibaba Group Holding at 11.94%, China Construction Bank at 5.08%, Industrial and Commercial Bank of China at 3.04%, and Xiaomi at 2.88%.

Total Holdings

160

Top 10 Percentage

50.98%

Asset Class

Equity

ETF Category

Total Market

Assets

73.28M

PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.18%	255,000
2	BABAF	Alibaba Group Holding Limited	11.94%	697,208
3	CICHF	China Construction Bank Corporation	5.08%	3,496,000
4	IDCBF	Industrial and Commercial Bank of China Limited	3.04%	2,705,000
5	HKG: 1810	Xiaomi Corporation	2.88%	709,400
6	BACHF	Bank of China Limited	2.50%	2,780,000
7	HKG: 3690	Meituan	2.28%	209,240
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.05%	255,500
9	HKG: 9999	NetEase, Inc.	2.02%	73,200
10	PDD	PDD Holdings Inc.	2.01%	21,413
11	BY6.DE	BYD Co Ltd Class H	1.86%	153,100
12	HKG: 0992	Lenovo Group Limited	1.70%	310,000
13	HKG: 9618	JD.com, Inc.	1.51%	95,128
14	CHL.DE	China Life Insurance Co Ltd Class H	1.37%	309,000
15	HKG: 2899	Zijin Mining Group Company Limited	1.26%	248,000
16	HKG: 0857	PetroChina Company Limited	1.23%	876,000
17	CIHHF	China Merchants Bank Co., Ltd.	1.21%	157,500
18	HKG: 9961	Trip.com Group Limited	1.17%	24,300
19	BAIDF	Baidu, Inc.	1.16%	86,754
20	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.15%	146,500
21	ACGBF	Agricultural Bank of China Limited	1.08%	1,118,000
22	HKG: 6160	BeOne Medicines AG	1.07%	33,100
23	CUAEF	China Shenhua Energy Company Limited	0.95%	140,500
24	HKG: 1801	Innovent Biologics, Inc.	0.91%	59,500
25	HKG: 2328	PICC Property and Casualty Company Limited	0.72%	286,000

Showing 25 of 160 holdings

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As of Sep 21, 2026