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 13.64%, Alibaba Group Holding at 9.20%, China Construction Bank at 4.25%, Industrial and Commercial Bank of China at 2.56%, and Xiaomi at 2.33%.

Total Holdings

592

Top 10 Percentage

41.02%

Asset Class

Equity

ETF Category

Total Market

Assets

12.24B

PE Ratio

12.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	13.64%	3,903,024
2	BABAF	Alibaba Group Holding Limited	9.20%	10,670,892
3	CICHF	China Construction Bank Corporation	4.25%	53,574,838
4	IDCBF	Industrial and Commercial Bank of China Limited	2.56%	41,450,969
5	HKG: 1810	Xiaomi Corporation	2.33%	10,843,031
6	BACHF	Bank of China Limited	2.09%	42,429,846
7	HKG: 3690	Meituan	1.91%	3,200,514
8	NETTF	NetEase, Inc.	1.70%	1,119,976
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.70%	3,910,854
10	PDD	PDD Holdings Inc.	1.64%	328,185
11	BY6.DE	BYD Co Ltd Class H	1.56%	2,335,890
12	HKG: 0992	Lenovo Group Limited	1.33%	4,720,545
13	HKG: 9618	JD.com, Inc.	1.26%	1,461,736
14	CILJF	China Life Insurance Company Limited	1.11%	4,730,666
15	HKG: 2899	Zijin Mining Group Company Limited	1.06%	3,808,926
16	HKG: 0857	PetroChina Company Limited	1.05%	13,374,420
17	CIHHF	China Merchants Bank Co., Ltd.	1.01%	2,406,242
18	HKG: 9961	Trip.com Group Limited	0.97%	372,251
19	BAIDF	Baidu, Inc.	0.95%	1,324,265
20	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.92%	2,239,600
21	ACGBF	Agricultural Bank of China Limited	0.89%	17,086,297
22	HKG: 6160	BeOne Medicines AG	0.87%	505,148
23	HKG: 1088	China Shenhua Energy Company Limited	0.78%	2,133,357
24	HKG: 1801	Innovent Biologics, Inc.	0.72%	911,347
25	HKG: 2328	PICC Property and Casualty Company Limited	0.60%	4,376,233

Showing 25 of 592 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026