HKG:2826 Holdings Information

HKG:2826 is an equity ETF with a total of 30 individual holdings. The top holdings are Alibaba Group Holding stock at 9.50%, Tencent Holdings at 9.09%, Baidu at 8.23%, NetEase at 7.97%, and iFLYTEK CO.,LTD at 6.33%.

Total Holdings

Top 10 Percentage

61.56%

Asset Class

Equity

ETF Category

Information Technology

Assets

288.65M

PE Ratio

19.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABA	Alibaba Group Holding Limited	9.50%	26,668
2	HKG: 0700	Tencent Holdings Limited	9.09%	45,006
3	BIDU	Baidu, Inc.	8.23%	32,739
4	NTES	NetEase, Inc.	7.97%	22,186
5	SHE: 002230	iFLYTEK CO.,LTD	6.33%	320,400
6	HKG: 9660	Horizon Robotics	5.06%	1,558,177
7	SHA: 688111	Beijing Kingsoft Office Software, Inc.	4.89%	39,443
8	SHA: 600570	Hundsun Technologies Inc.	3.61%	260,200
9	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	3.44%	141,700
10	20.HK	SenseTime Group Inc Class B	3.42%	4,720,710
11	GDS	GDS Holdings Limited	3.18%	34,916
12	HKG: 0268	Kingdee International Software Group Company Limited	3.13%	566,620
13	HKG: 3888	Kingsoft Corporation Limited	2.75%	238,132
14	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	2.72%	17,800
15	SHA: 688041	Hygon Information Technology Co., Ltd.	2.54%	35,296
16	SHE: 300496	Thunder Software Technology Co.,Ltd.	2.35%	80,200
17	SHE: 301236	iSoftStone Information Technology (Group) Co., Ltd.	2.18%	98,000
18	SHE: 300454	Sangfor Technologies Inc.	2.15%	44,900
19	SHA: 600536	China National Software & Service Company Limited	2.13%	107,400
20	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	1.99%	91,300
21	SHA: 600588	Yonyou Network Technology Co.,Ltd.	1.92%	314,500
22	SHE: 300017	Wangsu Science & Technology Co.,Ltd.	1.92%	425,500
23	SHE: 000158	Shijiazhuang ChangShan BeiMing Technology Co.,Ltd	1.85%	192,700
24	SHE: 002065	DHC Software Co.,Ltd.	1.82%	434,400
25	SHE: 300383	Beijing Sinnet Technology Co.,Ltd	1.32%	220,827

As of Aug 29, 2025

Showing 25 of 30 holdings

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