HKG:2828 Holdings Information

HKG:2828 is an equity ETF with a total of 51 individual holdings. The top holdings are Tencent Holdings stock at 8.33%, China Construction Bank at 8.04%, Alibaba Group Holding at 7.77%, Xiaomi at 7.64%, and Meituan at 6.17%.

Total Holdings

Top 10 Percentage

58.23%

Asset Class

Equity

ETF Category

Large Cap

Assets

30.75B

PE Ratio

12.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.33%	4,632,009
2	HKG: 0939	China Construction Bank Corporation	8.04%	305,640,793
3	BABAF	Alibaba Group Holding Limited	7.77%	20,537,186
4	HKG: 1810	Xiaomi Corporation	7.64%	43,969,591
5	HKG: 3690	Meituan	6.17%	15,534,387
6	CTM.DE	China Mobile Ltd	4.93%	17,528,203
7	HKG: 1398	Industrial and Commercial Bank of China Limited	4.58%	232,941,173
8	BYDDF	BYD Company Limited	3.92%	10,406,045
9	HKG: 3988	Bank of China Limited	3.51%	236,240,458
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.34%	18,936,093
11	CEOHF	CNOOC Ltd	2.72%	44,040,510
12	NETTF	NetEase, Inc.	2.61%	3,904,458
13	HKG: 1024	Kuaishou Technology	2.14%	8,519,918
14	HKG: 0981	Semiconductor Manufacturing International Corporation	2.12%	12,699,072
15	HKG: 9618	JD.com, Inc.	1.98%	4,940,630
16	HKG: 6160	BeOne Medicines AG	1.91%	3,220,215
17	M4B.DE	China Merchants Bank Co Ltd Class H	1.84%	11,024,168
18	CILJF	China Life Insurance Company Limited	1.56%	21,021,832
19	HKG: 0857	PetroChina Company Limited	1.49%	59,605,845
20	HKG: 1288	Agricultural Bank of China Limited	1.39%	82,497,525
21	HKG: 2015	Li Auto Inc.	1.33%	3,931,313
22	HKG: 9961	Trip.com Group Limited	1.24%	772,391
23	HKG: 2020	ANTA Sports Products Limited	1.17%	3,965,441
24	HKG: 2899	Zijin Mining Group Company Limited	1.10%	16,073,395
25	HKG: 9868	XPeng Inc.	1.07%	4,569,546

Showing 25 of 51 holdings

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As of Jul 31, 2025