HKG:3040 Holdings Information

HKG:3040 is an equity ETF with a total of 579 individual holdings. The top holdings are Tencent Holdings stock at 13.49%, Alibaba Group Holding at 9.66%, China Construction Bank at 4.20%, Industrial and Commercial Bank of China at 2.52%, and Xiaomi at 2.41%.

Total Holdings

579

Top 10 Percentage

41.25%

Asset Class

Equity

ETF Category

Total Market

Assets

437.85M

PE Ratio

12.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	13.49%	139,825
2	HKG: 9988	Alibaba Group Holding Limited	9.66%	382,273
3	HKG: 0939	China Construction Bank Corporation	4.20%	1,917,034
4	HKG: 1398	Industrial and Commercial Bank of China Limited	2.52%	1,483,020
5	HKG: 1810	Xiaomi Corporation	2.41%	388,987
6	HKG: 3988	Bank of China Limited	2.07%	1,524,081
7	HKG: 3690	Meituan	1.91%	114,732
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.69%	139,980
9	HKG: 9999	NetEase, Inc.	1.67%	40,112
10	PDD	PDD Holdings Inc.	1.64%	11,740
11	BY6.DE	BYD Co Ltd Class H	1.53%	83,916
12	HKG: 0992	Lenovo Group Limited	1.36%	169,563
13	HKG: 9618	JD.com, Inc.	1.23%	52,157
14	CHL.DE	China Life Insurance Co Ltd Class H	1.11%	169,526
15	HKG: 2899	Zijin Mining Group Company Limited	1.05%	136,441
16	HKG: 0857	PetroChina Company Limited	1.03%	480,680
17	M4B.DE	China Merchants Bank Co Ltd Class H	1.01%	86,287
18	HKG: 9961	Trip.com Group Limited	0.97%	13,319
19	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.95%	80,240
20	HKG: 9888	Baidu, Inc.	0.95%	47,572
21	HKG: 1288	Agricultural Bank of China Limited	0.90%	612,761
22	HKG: 6160	BeOne Medicines AG	0.88%	18,122
23	HKG: 1088	China Shenhua Energy Company Limited	0.78%	76,947
24	HKG: 1801	Innovent Biologics, Inc.	0.75%	32,721
25	HKG: 2328	PICC Property and Casualty Company Limited	0.60%	157,181

Showing 25 of 579 holdings

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As of Sep 21, 2026