HKG:2800 Holdings Information

HKG:2800 is an equity ETF with a total of 88 individual holdings. The top holdings are Tencent Holdings stock at 7.91%, HSBC Holdings at 7.83%, Alibaba Group Holding at 6.95%, Xiaomi at 6.31%, and China Construction Bank at 5.37%.

Total Holdings

Top 10 Percentage

55.26%

Asset Class

Equity

ETF Category

Large Cap

Assets

150.54B

PE Ratio

12.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.91%	22,768,167
2	LON: HSBA	HSBC Holdings plc	7.83%	121,446,458
3	BABAF	Alibaba Group Holding Limited	6.95%	87,473,722
4	HKG: 1810	Xiaomi Corporation	6.31%	177,529,339
5	CICHF	China Construction Bank Corporation	5.37%	1,093,336,689
6	HKG: 3690	Meituan	5.29%	54,990,836
7	HKG: 1299	AIA Group Limited	5.01%	109,464,276
8	CTM.DE	China Mobile Ltd	3.84%	62,498,970
9	BY6.DE	BYD Co Ltd Class H	3.40%	12,408,363
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.36%	12,172,024
11	IDCBF	Industrial and Commercial Bank of China Limited	3.32%	833,276,807
12	HKG: 3988	Bank of China Limited	2.69%	845,079,554
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.18%	67,738,244
14	CEOHF	CNOOC Ltd	1.99%	157,541,295
15	HKG: 9618	JD.com, Inc.	1.59%	17,673,454
16	CIHHF	China Merchants Bank Co., Ltd.	1.34%	39,436,022
17	HKG: 0981	Semiconductor Manufacturing International Corporation	1.28%	45,384,135
18	HKG: 1024	Kuaishou Technology	1.13%	30,383,647
19	HKG: 2015	Li Auto Inc.	1.09%	13,939,243
20	PCCYF	PetroChina Company Limited	0.98%	213,225,259
21	HKG: 2020	ANTA Sports Products Limited	0.95%	14,265,765
22	2.HK	CLP Holdings Ltd	0.95%	20,426,092
23	HKG: 9999	NetEase, Inc.	0.93%	6,983,427
24	HKG: 0669	Techtronic Industries Company Limited	0.91%	14,814,104
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.86%	37,396,637

As of May 31, 2025

Showing 25 of 88

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