HKG:2828 Holdings Information

HKG:2828 is an equity ETF with a total of 51 individual holdings. The top holdings are Xiaomi stock at 8.85%, China Construction Bank at 8.13%, Tencent Holdings at 7.82%, Alibaba Group Holding at 7.57%, and Meituan at 6.54%.

Total Holdings

Top 10 Percentage

59.97%

Asset Class

Equity

ETF Category

Large Cap

Assets

34.00B

PE Ratio

12.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1810	Xiaomi Corporation	8.85%	44,966,863
2	HKG: 0939	China Construction Bank Corporation	8.13%	312,572,093
3	HKG: 0700	Tencent Holdings Limited	7.82%	4,737,168
4	BABAF	Alibaba Group Holding Limited	7.57%	21,002,940
5	HKG: 3690	Meituan	6.54%	15,886,752
6	CTM.DE	China Mobile Ltd	5.13%	17,926,021
7	IDCBF	Industrial and Commercial Bank of China Limited	4.87%	238,224,423
8	BY6.DE	BYD Co Ltd Class H	4.28%	10,642,250
9	HKG: 3988	Bank of China Limited	3.62%	241,599,132
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.17%	19,365,622
11	NETTF	NetEase, Inc.	2.77%	3,992,989
12	CEOHF	CNOOC Ltd	2.62%	45,039,775
13	HKG: 9618	JD.com, Inc.	2.12%	5,052,625
14	M4B.DE	China Merchants Bank Co Ltd Class H	2.03%	11,274,612
15	HKG: 0981	Semiconductor Manufacturing International Corporation	1.91%	12,987,234
16	HKG: 1024	Kuaishou Technology	1.81%	8,713,126
17	HKG: 1288	Agricultural Bank of China Limited	1.55%	84,369,290
18	HKG: 2015	Li Auto Inc.	1.41%	4,020,508
19	PCCYF	PetroChina Company Limited	1.35%	60,959,972
20	CHL.DE	China Life Insurance Co Ltd Class H	1.33%	21,499,255
21	HKG: 6160	BeOne Medicines AG	1.26%	2,599,514
22	HKG: 2020	ANTA Sports Products Limited	1.26%	4,055,366
23	HKG: 9961	Trip.com Group Limited	1.18%	789,948
24	HKG: 9868	XPeng Inc.	1.08%	4,673,211
25	HKG: 2899	Zijin Mining Group Company Limited	1.08%	16,437,757

As of Jun 30, 2025

Showing 25 of 51 holdings

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