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 8.00%, Alibaba Group Holding at 7.49%, China Construction Bank at 6.75%, Xiaomi at 6.54%, and Meituan at 5.19%.

Total Holdings

Top 10 Percentage

53.58%

Asset Class

Equity

ETF Category

Large Cap

Assets

32.69B

PE Ratio

11.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.00%	4,197,983
2	BABAF	Alibaba Group Holding Limited	7.49%	16,497,737
3	HKG: 0939	China Construction Bank Corporation	6.75%	276,091,440
4	HKG: 1810	Xiaomi Corporation	6.54%	52,307,732
5	HKG: 3690	Meituan	5.19%	15,790,874
6	HKG: 1398	Industrial and Commercial Bank of China Limited	4.74%	236,723,414
7	CTM.DE	China Mobile Ltd	4.64%	17,849,314
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.99%	19,243,900
9	BY6.DE	BYD Co Ltd Class H	3.21%	10,574,939
10	CEOHF	CNOOC Ltd	3.03%	44,755,513
11	HKG: 0981	Semiconductor Manufacturing International Corporation	2.94%	12,919,941
12	HKG: 3988	Bank of China Limited	2.90%	204,065,635
13	HKG: 9999	NetEase, Inc.	2.79%	4,092,814
14	HKG: 6160	BeOne Medicines AG	1.98%	3,478,989
15	HKG: 2899	Zijin Mining Group Company Limited	1.95%	17,194,686
16	CIHHF	China Merchants Bank Co., Ltd.	1.88%	11,203,714
17	CHL.DE	China Life Insurance Co Ltd Class H	1.86%	21,363,955
18	HKG: 9618	JD.com, Inc.	1.79%	5,033,250
19	HKG: 1024	Kuaishou Technology	1.77%	8,685,860
20	HKG: 0857	PetroChina Company Limited	1.61%	60,575,255
21	HKG: 1288	Agricultural Bank of China Limited	1.54%	83,837,855
22	BAIDF	Baidu, Inc.	1.49%	3,553,023
23	HKG: 9992	Pop Mart International Group Limited	1.27%	2,120,549
24	YUMC	Yum China Holdings, Inc.	1.23%	1,044,894
25	HKG: 9961	Trip.com Group Limited	1.22%	692,831

Showing 25 of 51 holdings

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As of Dec 31, 2025