HKG:2825 Holdings Information

HKG:2825 is an equity ETF with a total of 109 individual holdings. The top holdings are HSBC Holdings stock at 10.97%, Tencent Holdings at 10.16%, Alibaba Group Holding at 8.33%, China Construction Bank Corp Pfd at 5.05%, and AIA Group at 3.89%.

Total Holdings

109

Top 10 Percentage

50.63%

Asset Class

Equity

ETF Category

Total Market

Assets

2.65B

PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	10.97%	1,855,129
2	HKG: 0700	Tencent Holdings Limited	10.16%	591,450
3	01688	Alibaba Group Holding Ltd	8.33%	2,245,290
4	CCB.V4.65 PERP	China Construction Bank Corp Pfd	5.05%	15,667,500
5	HKG: 1299	AIA Group Limited	3.89%	1,364,870
6	HKG: 1398	Industrial and Commercial Bank of China Limited	2.92%	11,376,500
7	CTM.DE	China Mobile Ltd	2.43%	799,340
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.42%	166,600
9	00981	Semiconductor Manufacturing International Corp	2.24%	627,750
10	HKG: 3690	Meituan	2.21%	807,853
11	HKG: 1810	Xiaomi Corporation	2.04%	2,355,600
12	HKG: 9999	NetEase, Inc.	2.02%	250,140
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.00%	982,700
14	00883	CNOOC, Ltd.	1.88%	2,317,200
15	HKG: 3988	Bank of China Limited	1.74%	8,740,000
16	BY6.DE	BYD Co Ltd H	1.40%	482,370
17	SGX: BN2	Valuetronics Holdings Limited	1.33%	1,426,000
18	HKG: 9618	JD.com, Inc.	1.30%	327,050
19	HKG: 9888	Baidu, Inc.	1.25%	285,770
20	CIHKY	China Merchants Bank Co., Ltd.	1.08%	601,700
21	HKG: 9961	Trip.com Group Limited	1.08%	86,480
22	2823.TW	KGI Life Insurance Co Ltd	1.05%	981,700
23	HKG: 6160	BeOne Medicines AG	1.01%	148,580
24	HKG: 0669	Techtronic Industries Company Limited	0.98%	189,050
25	HKG: 0857	PetroChina Company Limited	0.93%	2,751,236

Showing 25 of 109 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026