HKG:2800 Holdings Information

HKG:2800 is an equity ETF with a total of 93 individual holdings. The top holdings are Alibaba Group Holding stock at 9.78%, Tencent Holdings at 8.22%, HSBC Holdings at 8.17%, Xiaomi at 5.63%, and China Construction Bank at 4.64%.

Total Holdings

Top 10 Percentage

53.07%

Asset Class

Equity

ETF Category

Large Cap

Assets

141.76B

PE Ratio

13.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	9.78%	89,436,191
2	HKG: 0700	Tencent Holdings Limited	8.22%	20,061,760
3	LON: HSBA	HSBC Holdings plc	8.17%	120,771,968
4	HKG: 1810	Xiaomi Corporation	5.63%	168,652,439
5	HKG: 0939	China Construction Bank Corporation	4.64%	1,004,354,604
6	HKG: 1299	AIA Group Limited	4.55%	98,682,977
7	HKG: 3690	Meituan	3.30%	51,048,769
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.05%	11,181,498
9	CTM.DE	China Mobile Ltd	3.01%	57,674,707
10	HKG: 1398	Industrial and Commercial Bank of China Limited	2.72%	765,459,737
11	BY6.DE	BYD Co Ltd Class H	2.33%	34,194,509
12	HKG: 0981	Semiconductor Manufacturing International Corporation	2.05%	41,759,268
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.04%	62,224,945
14	NETTF	NetEase, Inc.	1.88%	12,830,200
15	HKG: 3988	Bank of China Limited	1.74%	659,857,073
16	CEOHF	CNOOC Ltd	1.70%	144,719,149
17	HKG: 1024	Kuaishou Technology	1.46%	27,853,081
18	HKG: 9618	JD.com, Inc.	1.39%	16,235,054
19	n/a	United Overseas Bank Short Term Deposit	1.35%	2,181,897,058
20	HKG: 9992	Pop Mart International Group Limited	1.13%	6,857,052
21	HKG: 2899	Zijin Mining Group Company Limited	1.06%	52,816,398
22	CIHHF	China Merchants Bank Co., Ltd.	1.05%	36,226,234
23	HKG: 9888	Baidu, Inc.	0.97%	11,817,654
24	CILJF	China Life Insurance Company Limited	0.94%	69,079,962
25	HKG: 9961	Trip.com Group Limited	0.93%	2,538,263

Showing 25 of 93 holdings

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As of Sep 30, 2025