HKG:2802 Holdings Information

HKG:2802 is an equity ETF with a total of 54 individual holdings. The top holdings are Cash stock at 17.89%, China Construction Bank at 6.46%, Alibaba Group Holding at 6.20%, Tencent Holdings at 6.09%, and Industrial and Commercial Bank of China at 4.44%.

Total Holdings

Top 10 Percentage

59.42%

Asset Class

Equity

ETF Category

Total Market

Assets

9.57B

PE Ratio

9.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	17.89%	n/a
2	HKG: 0939	China Construction Bank Corporation	6.46%	53,539,466
3	HKG: 9988	Alibaba Group Holding Limited	6.20%	3,580,754
4	HKG: 0700	Tencent Holdings Limited	6.09%	946,487
5	HKG: 1398	Industrial and Commercial Bank of China Limited	4.44%	45,905,533
6	HKG: 1810	Xiaomi Corporation	4.05%	10,151,178
7	CTM.DE	China Mobile Ltd	4.03%	3,464,272
8	CEOHF	CNOOC Ltd	3.51%	8,679,553
9	HKG: 3690	Meituan	3.51%	3,062,229
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.23%	3,731,627
11	BY6.DE	BYD Co Ltd Class H	2.89%	2,050,474
12	HKG: 3988	Bank of China Limited	2.75%	39,573,125
13	HKG: 0981	Semiconductor Manufacturing International Corporation	2.28%	2,338,409
14	HKG: 9999	NetEase, Inc.	1.95%	793,933
15	HKG: 0857	PetroChina Company Limited	1.94%	11,746,196
16	HKG: 2899	Zijin Mining Group Company Limited	1.64%	3,334,655
17	CHL.DE	China Life Insurance Co Ltd Class H	1.63%	4,143,109
18	HKG: 6160	BeOne Medicines AG	1.61%	674,639
19	HKG: 9618	JD.com, Inc.	1.42%	887,302
20	M4B.DE	China Merchants Bank Co Ltd Class H	1.41%	2,172,720
21	HKG: 1288	Agricultural Bank of China Limited	1.36%	16,257,243
22	HKG: 1088	China Shenhua Energy Company Limited	1.19%	1,786,635
23	HKG: 0175	Geely Automobile Holdings Limited	1.15%	3,640,173
24	HKG: 1801	Innovent Biologics, Inc.	1.14%	917,746
25	HKG: 9888	Baidu, Inc.	1.12%	689,053

Showing 25 of 54 holdings

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As of Apr 30, 2026