HKG:2828 Holdings Information

HKG:2828 is an equity ETF with a total of 51 individual holdings. The top holdings are Alibaba Group Holding stock at 8.98%, Tencent Holdings at 8.13%, China Construction Bank at 8.00%, Xiaomi at 5.86%, and Meituan at 5.10%.

Total Holdings

Top 10 Percentage

55.49%

Asset Class

Equity

ETF Category

Large Cap

Assets

32.83B

PE Ratio

12.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	8.98%	18,447,876
2	HKG: 0700	Tencent Holdings Limited	8.13%	4,138,169
3	HKG: 0939	China Construction Bank Corporation	8.00%	304,999,923
4	HKG: 1810	Xiaomi Corporation	5.86%	44,492,861
5	HKG: 3690	Meituan	5.10%	15,502,485
6	CTM.DE	China Mobile Ltd	4.91%	17,514,617
7	HKG: 1398	Industrial and Commercial Bank of China Limited	4.81%	232,453,799
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.44%	18,896,483
9	BYDDF	BYD Company Limited	3.25%	10,384,141
10	HKG: 3988	Bank of China Limited	3.01%	200,384,480
11	CEOHF	CNOOC Ltd	2.99%	43,948,944
12	HKG: 0981	Semiconductor Manufacturing International Corporation	2.80%	12,681,486
13	HKG: 9999	NetEase, Inc.	2.68%	3,896,306
14	HKG: 6160	BeOne Medicines AG	2.11%	3,213,403
15	M4B.DE	China Merchants Bank Co Ltd Class H	1.85%	11,001,384
16	HKG: 9618	JD.com, Inc.	1.84%	4,930,236
17	HKG: 1024	Kuaishou Technology	1.84%	8,458,374
18	CHL.DE	China Life Insurance Co Ltd Class H	1.81%	20,978,486
19	HKG: 0857	PetroChina Company Limited	1.66%	59,483,261
20	HKG: 2899	Zijin Mining Group Company Limited	1.58%	16,040,969
21	HKG: 1288	Agricultural Bank of China Limited	1.54%	82,325,709
22	HKG: 9992	Pop Mart International Group Limited	1.50%	2,082,378
23	HKG: 9961	Trip.com Group Limited	1.32%	770,863
24	HKG: 9888	Baidu, Inc.	1.31%	3,588,751
25	HKG: 9868	XPeng Inc.	1.23%	4,567,918

Showing 25 of 51 holdings

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As of Nov 30, 2025