HKG:2801 Holdings Information

HKG:2801 is an equity ETF with a total of 594 individual holdings. The top holdings are Tencent Holdings stock at 14.47%, Alibaba Group Holding at 9.32%, China Construction Bank at 3.92%, Xiaomi at 2.65%, and Industrial and Commercial Bank of China at 2.48%.

Total Holdings

594

Top 10 Percentage

42.64%

Asset Class

Equity

ETF Category

Total Market

Assets

13.53B

PE Ratio

12.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	14.47%	4,092,220
2	BABAF	Alibaba Group Holding Limited	9.32%	11,122,572
3	HKG: 0939	China Construction Bank Corporation	3.92%	55,901,368
4	HKG: 1810	Xiaomi Corporation	2.65%	11,382,153
5	HKG: 1398	Industrial and Commercial Bank of China Limited	2.48%	43,245,519
6	HKG: 3690	Meituan	2.32%	3,345,506
7	PDD	PDD Holdings Inc.	1.94%	377,242
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.90%	4,329,278
9	HKG: 3988	Bank of China Limited	1.85%	44,447,948
10	HKG: 9999	NetEase, Inc.	1.80%	1,165,828
11	BY6.DE	BYD Co Ltd Class H	1.74%	2,447,000
12	HKG: 9618	JD.com, Inc.	1.47%	1,519,588
13	HKG: 9961	Trip.com Group Limited	1.07%	389,963
14	CHL.DE	China Life Insurance Co Ltd Class H	1.07%	4,931,674
15	HKG: 0857	PetroChina Company Limited	1.07%	14,010,576
16	BAIDF	Baidu, Inc.	1.06%	1,387,241
17	HKG: 2899	Zijin Mining Group Company Limited	0.97%	3,968,064
18	M4B.DE	China Merchants Bank Co Ltd Class H	0.96%	2,507,214
19	HKG: 1288	Agricultural Bank of China Limited	0.87%	17,789,999
20	HKG: 0992	Lenovo Group Limited	0.81%	4,945,061
21	HKG: 6160	BeOne Medicines AG	0.77%	525,886
22	HKG: 1088	China Shenhua Energy Company Limited	0.73%	2,234,791
23	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.66%	2,346,118
24	HKG: 0175	Geely Automobile Holdings Limited	0.66%	4,326,545
25	HKG: 1801	Innovent Biologics, Inc.	0.63%	947,249

Showing 25 of 594 holdings

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As of Jul 30, 2026