HKG:3029 Holdings Information

HKG:3029 is an equity ETF with a total of 84 individual holdings. The top holdings are AIA Group stock at 8.21%, Alibaba Group Holding at 8.17%, HSBC Holdings at 8.05%, Tencent Holdings at 7.80%, and Hong Kong Exchanges and Clearing at 6.38%.

Total Holdings

Top 10 Percentage

57.28%

Asset Class

Equity

ETF Category

Total Market

Assets

14.76M

PE Ratio

13.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	8.21%	15,889
2	HKG: 9988	Alibaba Group Holding Limited	8.17%	10,855
3	LON: HSBA	HSBC Holdings plc	8.05%	7,462
4	HKG: 0700	Tencent Holdings Limited	7.80%	2,715
5	HKG: 0388	Hong Kong Exchanges and Clearing Limited	6.38%	2,439
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.73%	13,175
7	HKG: 2269	WuXi Biologics (Cayman) Inc.	3.66%	10,345
8	HKG: 9999	NetEase, Inc.	3.45%	2,784
9	HKG: 1810	Xiaomi Corporation	3.44%	18,647
10	HKG: 3690	Meituan	3.38%	6,825
11	HKG: 0992	Lenovo Group Limited	3.34%	13,997
12	CTM.DE	China Mobile Ltd	3.25%	6,143
13	HKG: 2020	ANTA Sports Products Limited	3.24%	6,727
14	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.42%	6,906
15	M4B.DE	China Merchants Bank Co Ltd Class H	2.35%	6,761
16	HKG: 9888	Baidu, Inc.	1.95%	3,274
17	HKG: 2899	Zijin Mining Group Company Limited	1.83%	8,020
18	HKG: 0001	CK Hutchison Holdings Limited	1.59%	3,527
19	HKG: 9992	Pop Mart International Group Limited	1.58%	1,526
20	HKG: 2359	WuXi AppTec Co., Ltd.	1.55%	1,113
21	HKG: 0003	The Hong Kong and China Gas Company Limited	1.46%	30,690
22	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.35%	400
23	HKG: 0939	China Construction Bank Corporation	1.09%	16,715
24	HKG: 2688	ENN Energy Holdings Limited	1.03%	3,101
25	HKG: 0016	Sun Hung Kai Properties Limited	1.03%	1,388

Showing 25 of 84 holdings

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As of Sep 21, 2026