HKG:3050 Holdings Information

HKG:3050 is an equity ETF with a total of 32 individual holdings. The top holdings are Alibaba Group Holding stock at 7.31%, Cash at 7.07%, BYD Co Ltd Class H at 6.84%, Tencent Holdings at 6.68%, and Contemporary Amperex Technology at 6.14%.

Total Holdings

Top 10 Percentage

61.92%

Asset Class

Equity

ETF Category

Total Market

Assets

30.87M

PE Ratio

18.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	7.31%	24,058
2	n/a	Cash	7.07%	n/a
3	BY6.DE	BYD Co Ltd Class H	6.84%	31,228
4	HKG: 0700	Tencent Holdings Limited	6.68%	5,761
5	HKG: 3750	Contemporary Amperex Technology Co., Limited	6.14%	4,517
6	HKG: 2359	WuXi AppTec Co., Ltd.	6.09%	10,858
7	HKG: 0300	Midea Group Co., Ltd.	6.04%	23,367
8	HKG: 1810	Xiaomi Corporation	5.93%	79,744
9	HKG: 0981	Semiconductor Manufacturing International Corporation	5.89%	33,286
10	02475	Luxshare Precision Industry Co Ltd Ordinary Shares - Class H	3.92%	24,615
11	HKG: 6160	BeOne Medicines AG	3.49%	5,950
12	HKG: 0992	Lenovo Group Limited	3.08%	31,958
13	HKG: 2338	Weichai Power Co., Ltd.	3.07%	36,254
14	D7N.DE	CMOC Group Ltd Class H	2.62%	61,889
15	HKG: 9961	Trip.com Group Limited	2.57%	2,952
16	HKG: 0001	CK Hutchison Holdings Limited	2.26%	12,395
17	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	2.25%	18,712
18	HKG: 0669	Techtronic Industries Company Limited	2.20%	6,298
19	SHE: 300308	Zhongji Innolight Co., Ltd.	1.88%	2,100
20	ZTCOF	ZTE Corporation	1.82%	28,703
21	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	1.78%	17,239
22	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.69%	36,205
23	HKG: 6690	Haier Smart Home Co., Ltd.	1.63%	30,591
24	06031	Sany Heavy Industry Co Ltd Ordinary Shares- Class H	1.55%	32,066
25	SHE: 000725	BOE Technology Group Company Limited	1.43%	141,853

Showing 25 of 32 holdings

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As of Sep 21, 2026