HKG:2805 Holdings Information

HKG:2805 is an equity ETF with a total of 80 individual holdings. The top holdings are China Construction Bank stock at 6.92%, AIA Group at 6.87%, HSBC Holdings at 6.55%, Tencent Holdings at 6.12%, and Alibaba Group Holding Ltd Ordinary Shares at 5.75%.

Total Holdings

Top 10 Percentage

49.16%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	6.92%	4,116,000
2	HKG: 1299	AIA Group Limited	6.87%	510,200
3	LON: HSBA	HSBC Holdings plc	6.55%	231,200
4	HKG: 0700	Tencent Holdings Limited	6.12%	83,300
5	09988	Alibaba Group Holding Ltd Ordinary Shares	5.75%	299,900
6	SGX: U11	United Overseas Bank Limited	3.61%	80,200
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.55%	105,200
8	SGX: D05	DBS Group Holdings Ltd	3.54%	42,800
9	BY6.DE	BYD Co Ltd Class H	3.14%	219,900
10	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	3.11%	312,200
11	SE	Sea Limited	3.01%	21,477
12	HKG: 0992	Lenovo Group Limited	2.93%	444,000
13	KLSE: PBBANK	Public Bank Berhad	2.34%	1,457,300
14	HKG: 2899	Zijin Mining Group Company Limited	2.14%	358,000
15	HKG: 0857	PetroChina Company Limited	2.10%	1,260,000
16	00001	CK Hutchison Holdings Ltd	1.91%	160,000
17	ICT	International Container Terminal Services Inc	1.91%	96,010
18	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.85%	210,000
19	SGX: S63	Singapore Technologies Engineering Ltd	1.75%	156,300
20	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	1.75%	1,000,700
21	KEP.PM	Keppel Philippines Properties Inc	1.68%	141,200
22	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.44%	258,600
23	HKG: 0175	Geely Automobile Holdings Limited	1.09%	389,000
24	SNPMF	China Petroleum & Chemical Corporation	1.07%	1,348,000
25	SGX: C6L	Singapore Airlines Limited	1.05%	150,100

Showing 25 of 80 holdings

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As of Sep 18, 2026