HKG:3024 Holdings Information

HKG:3024 is an equity ETF with a total of 51 individual holdings. The top holdings are Kweichow Moutai stock at 10.21%, Ping An Insurance (Group) Company of China at 7.19%, China Merchants Bank at 6.87%, Industrial Bank at 4.67%, and China Yangtze Power at 4.43%.

Total Holdings

Top 10 Percentage

49.20%

Asset Class

Equity

ETF Category

Large Cap

Assets

12.39M

PE Ratio

12.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	10.21%	710
2	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	7.19%	12,700
3	CIHKY	China Merchants Bank Co., Ltd.	6.87%	14,650
4	SHA: 601166	Industrial Bank Co., Ltd.	4.67%	19,600
5	LON: CYPC	China Yangtze Power Co., Ltd.	4.43%	14,400
6	ZIJMY	Zijin Mining Group Company Limited	3.86%	19,400
7	CIIHY	CITIC Securities Company Limited	3.32%	11,795
8	SHA: 601398	Industrial and Commercial Bank of China Limited	3.19%	41,250
9	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.86%	5,400
10	GJJSY	Guotai Junan Secs Co ADR	2.60%	13,300
11	ACGBY	Agricultural Bank of China Limited	2.26%	37,650
12	BCMXY	Bank of Communications Co., Ltd.	2.25%	27,600
13	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.13%	7,500
14	HKG: 2359	WuXi AppTec Co., Ltd.	2.13%	3,000
15	688981.SZ	Semiconductor Manufacturing International Corp Class A	2.11%	2,350
16	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	2.06%	35,250
17	CHPXY	China Pacific Insurance Group ADR	1.63%	4,250
18	SHA: 688041	Hygon Information Technology Co., Ltd.	1.59%	1,100
19	CSUAY	China Shenhua Energy Company Limited	1.57%	3,800
20	SHA: 688256	Cambricon Technologies Corporation Limited	1.53%	250
21	K3ED	China Telecom Corp Ltd ADR	1.45%	18,300
22	CNAG	China 9d Construction Gp	1.43%	24,360
23	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	1.37%	1,050
24	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.32%	7,200
25	SHA: 600309	Wanhua Chemical Group Co., Ltd.	1.22%	2,200

Showing 25 of 51 holdings

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As of Jun 30, 2025