ETR:EL46 Holdings Information

ETR:EL46 is an equity ETF with a total of 169 individual holdings. The top holdings are Tencent Holdings stock at 17.71%, Alibaba Group Holding at 12.29%, China Construction Bank at 4.53%, PDD Holdings at 3.15%, and Xiaomi at 2.96%.

Total Holdings

169

Top 10 Percentage

52.11%

Asset Class

Equity

ETF Category

Total Market

Assets

75.40M

PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.71%	251,200
2	BABAF	Alibaba Group Holding Limited	12.29%	676,108
3	HKG: 0939	China Construction Bank Corporation	4.53%	3,782,000
4	PDD	PDD Holdings Inc.	3.15%	27,918
5	HKG: 1810	Xiaomi Corporation	2.96%	677,600
6	HKG: 1398	Industrial and Commercial Bank of China Limited	2.53%	2,560,000
7	HKG: 3690	Meituan	2.39%	195,840
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.33%	263,500
9	BY6.DE	BYD Co Ltd Class H	2.20%	144,900
10	HKG: 3988	Bank of China Limited	2.03%	2,796,000
11	HKG: 9999	NetEase, Inc.	1.72%	68,500
12	HKG: 9618	JD.com, Inc.	1.60%	93,978
13	BAIDF	Baidu, Inc.	1.42%	87,554
14	HKG: 9961	Trip.com Group Limited	1.41%	24,350
15	HKG: 2899	Zijin Mining Group Company Limited	1.27%	236,000
16	HKG: 0857	PetroChina Company Limited	1.24%	830,000
17	CHL.DE	China Life Insurance Co Ltd Class H	1.14%	293,000
18	M4B.DE	China Merchants Bank Co Ltd Class H	1.10%	153,500
19	HKG: 1288	Agricultural Bank of China Limited	0.92%	1,088,000
20	HKG: 6160	BeOne Medicines AG	0.90%	33,600
21	HKG: 0175	Geely Automobile Holdings Limited	0.87%	257,000
22	HKG: 1088	China Shenhua Energy Company Limited	0.86%	133,000
23	YUMC	Yum China Holdings, Inc.	0.76%	13,980
24	HKG: 1801	Innovent Biologics, Inc.	0.75%	58,000
25	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.72%	138,000

Showing 25 of 169 holdings

Subscribe to see the full list

Activate Now

As of Apr 15, 2026