HKG:2801 Holdings Information

HKG:2801 is an equity ETF with a total of 592 individual holdings. The top holdings are Tencent Holdings stock at 13.44%, Alibaba Group Holding at 10.55%, China Construction Bank at 3.94%, Xiaomi at 2.49%, and PDD Holdings at 2.45%.

Total Holdings

592

Top 10 Percentage

42.32%

Asset Class

Equity

ETF Category

Total Market

Assets

16.12B

PE Ratio

14.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	13.44%	4,714,153
2	BABAF	Alibaba Group Holding Limited	10.55%	12,689,025
3	HKG: 0939	China Construction Bank Corporation	3.94%	70,989,555
4	HKG: 1810	Xiaomi Corporation	2.49%	12,718,755
5	PDD	PDD Holdings Inc.	2.45%	523,705
6	HKG: 1398	Industrial and Commercial Bank of China Limited	2.11%	48,018,675
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.00%	4,946,361
8	HKG: 3690	Meituan	1.93%	3,681,494
9	HKG: 3988	Bank of China Limited	1.71%	52,403,989
10	BY6.DE	BYD Co Ltd Class H	1.70%	2,723,627
11	NETTF	NetEase, Inc.	1.49%	1,287,546
12	BAIDF	Baidu, Inc.	1.43%	1,645,810
13	HKG: 9618	JD.com, Inc.	1.30%	1,766,909
14	HKG: 9961	Trip.com Group Limited	1.15%	458,252
15	HKG: 0857	PetroChina Company Limited	1.08%	15,603,068
16	HKG: 2899	Zijin Mining Group Company Limited	1.06%	4,429,277
17	CHL.DE	China Life Insurance Co Ltd Class H	1.05%	5,501,971
18	M4B.DE	China Merchants Bank Co Ltd Class H	0.85%	2,873,646
19	HKG: 1288	Agricultural Bank of China Limited	0.77%	20,390,617
20	HKG: 6160	BeOne Medicines AG	0.75%	631,420
21	HKG: 1088	China Shenhua Energy Company Limited	0.70%	2,497,274
22	HKG: 0175	Geely Automobile Holdings Limited	0.68%	4,811,984
23	HKG: 1024	Kuaishou Technology	0.62%	1,876,483
24	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.60%	195,176
25	YUMC	Yum China Holdings, Inc.	0.60%	262,311

Showing 25 of 592 holdings

Subscribe to see the full list

Activate Now

As of May 12, 2026