HKG:2801 Holdings Information

HKG:2801 is an equity ETF with a total of 588 individual holdings. The top holdings are Tencent Holdings stock at 13.28%, Alibaba Group Holding at 9.25%, China Construction Bank at 4.63%, Industrial and Commercial Bank of China at 2.71%, and Xiaomi at 2.49%.

Total Holdings

588

Top 10 Percentage

41.97%

Asset Class

Equity

ETF Category

Total Market

Assets

11.53B

PE Ratio

10.81

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0700	Tencent Holdings Limited	13.28%	4,004,904	386.00	0.94%
2	BABAF	Alibaba Group Holding Limited	9.25%	10,949,442	12.39	-0.46%
3	CICHF	China Construction Bank Corporation	4.63%	54,973,258	1.210	5.95%
4	IDCBF	Industrial and Commercial Bank of China Limited	2.71%	42,533,016	0.941	2.32%
5	HKG:1810	Xiaomi Corporation	2.49%	11,126,036	26.80	3.88%
6	BACHF	Bank of China Limited	2.26%	43,537,341	0.760	-0.60%
7	HKG:3690	Meituan	2.03%	3,284,034	71.65	0.49%
8	NETTF	NetEase, Inc.	1.81%	1,149,226	23.54	-
9	PDD	PDD Holdings Inc.	1.81%	336,735	79.04	-0.16%
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.69%	4,012,914	6.27	0.24%
11	FRA:BY6	BYD Company Limited	1.40%	2,396,865	8.20	4.39%
12	HKG:9618	JD.com, Inc.	1.28%	1,499,896	100.00	1.73%
13	PCCYF	PetroChina Company Limited	1.15%	13,723,530	1.100	-10.20%
14	CIHHF	China Merchants Bank Co., Ltd.	1.12%	2,469,062	6.30	3.28%
15	ACGBF	Agricultural Bank of China Limited	1.02%	17,532,292	0.690	-12.66%
16	HKG:9961	Trip.com Group Limited	1.02%	381,971	314.80	2.74%
17	BEIGF	BeOne Medicines AG	1.01%	518,333	21.95	-2.48%
18	ZIJMF	Zijin Mining Group Company Limited	0.99%	3,908,331	3.918	5.61%
19	HKG:0992	Lenovo Group Limited	0.97%	4,843,755	22.64	-2.25%
20	CILJF	China Life Insurance Company Limited	0.95%	4,854,146	2.950	1.55%
21	HKG:2269	WuXi Biologics (Cayman) Inc.	0.90%	2,298,055	45.80	1.19%
22	BAIDF	Baidu, Inc.	0.89%	1,358,825	10.10	2.02%
23	CUAEF	China Shenhua Energy Company Limited	0.74%	2,189,022	5.95	3.12%
24	HKG:1801	Innovent Biologics, Inc.	0.66%	935,152	83.20	1.96%
25	SHA:600519	Kweichow Moutai Co., Ltd.	0.65%	48,465	1,335.00	1.25%

Showing 25 of 588 holdings

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