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 8.29%, China Construction Bank at 7.99%, Alibaba Group Holding at 6.59%, Industrial and Commercial Bank of China at 5.46%, and China Mobile at 4.88%.

Total Holdings

Top 10 Percentage

52.24%

Asset Class

Equity

ETF Category

Large Cap

Assets

24.71B

PE Ratio

11.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.29%	4,382,857
2	HKG: 0939	China Construction Bank Corporation	7.99%	225,073,990
3	BABAF	Alibaba Group Holding Limited	6.59%	16,125,239
4	HKG: 1398	Industrial and Commercial Bank of China Limited	5.46%	192,980,870
5	CTM.DE	China Mobile Ltd	4.88%	14,572,718
6	HKG: 1810	Xiaomi Corporation	4.05%	42,488,342
7	HKG: 3690	Meituan	3.92%	13,005,832
8	HKG: 0981	Semiconductor Manufacturing International Corporation	3.87%	9,833,291
9	HKG: 3988	Bank of China Limited	3.65%	166,356,964
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.53%	15,687,857
11	HKG: 9999	NetEase, Inc.	3.30%	3,707,277
12	CEOHF	CNOOC Ltd	3.26%	36,485,875
13	BY6.DE	BYD Co Ltd Class H	2.75%	8,620,829
14	HKG: 6160	BeOne Medicines AG	2.13%	2,837,600
15	CHL.DE	China Life Insurance Co Ltd Class H	2.04%	17,415,783
16	HKG: 0857	PetroChina Company Limited	1.84%	49,381,561
17	M4B.DE	China Merchants Bank Co Ltd Class H	1.81%	9,133,361
18	HKG: 9888	Baidu, Inc.	1.71%	3,540,188
19	HKG: 2899	Zijin Mining Group Company Limited	1.69%	14,016,744
20	HKG: 9618	JD.com, Inc.	1.63%	3,730,280
21	HKG: 0992	Lenovo Group Limited	1.62%	15,969,734
22	HKG: 1288	Agricultural Bank of China Limited	1.61%	68,346,442
23	HKG: 1801	Innovent Biologics, Inc.	1.35%	3,858,138
24	HKG: 1088	China Shenhua Energy Company Limited	1.33%	7,509,800
25	HKG: 1024	Kuaishou Technology	1.31%	7,132,128

Showing 25 of 51 holdings

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As of Jun 30, 2026