HKG:3012 Holdings Information

HKG:3012 is an equity ETF with a total of 42 individual holdings. The top holdings are Standard Chartered stock at 10.44%, AIA Group at 10.01%, HSBC Holdings at 9.89%, Hong Kong Exchanges and Clearing at 9.77%, and WuXi Biologics at 5.51%.

Total Holdings

Top 10 Percentage

68.19%

Asset Class

Equity

ETF Category

Large Cap

Assets

11.14M

PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: STAN	Standard Chartered PLC	10.44%	4,890
2	HKG: 1299	AIA Group Limited	10.01%	14,714
3	LON: HSBA	HSBC Holdings plc	9.89%	6,960
4	HKG: 0388	Hong Kong Exchanges and Clearing Limited	9.77%	2,757
5	HKG: 2269	WuXi Biologics (Cayman) Inc.	5.51%	11,740
6	HKG: 2388	BOC Hong Kong (Holdings) Limited	5.15%	11,041
7	HKG: 0669	Techtronic Industries Company Limited	4.98%	4,359
8	HKG: 0001	CK Hutchison Holdings Limited	4.81%	7,989
9	HKG: 0016	Sun Hung Kai Properties Limited	4.23%	4,318
10	HKG: 0002	CLP Holdings Limited	3.39%	4,883
11	HKG: 0823	Link Real Estate Investment Trust	2.60%	7,734
12	HKG: 1113	CK Asset Holdings Limited	2.37%	5,726
13	HKG: 0006	Power Assets Holdings Limited	2.23%	4,125
14	HKG: 0003	The Hong Kong and China Gas Company Limited	2.11%	33,318
15	HKG: 1308	SITC International Holdings Company Limited	1.91%	4,438
16	HKG: 0027	Galaxy Entertainment Group Limited	1.68%	5,861
17	HKG: 0066	MTR Corporation Limited	1.62%	5,507
18	HKG: 2259	Zijin Gold International Company Limited	1.55%	1,183
19	HKG: 1548	Genscript Biotech Corporation	1.51%	4,195
20	HKG: 0522	ASMPT Limited	1.50%	989
21	HKG: 0288	WH Group Limited	1.45%	24,794
22	HKG: 1997	Wharf Real Estate Investment Company Limited	1.36%	4,924
23	HKG: 1208	MMG Limited	1.19%	15,300
24	HKG: 1038	CK Infrastructure Holdings Limited	1.09%	1,857
25	HKG: 0083	Sino Land Company Limited	1.02%	11,308

Showing 25 of 42 holdings

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As of Sep 21, 2026