HKG:3067 Holdings Information

HKG:3067 is an equity ETF with a total of 36 individual holdings. The top holdings are Alibaba Group Holding stock at 9.43%, Tencent Holdings at 8.41%, Semiconductor Manufacturing International at 8.05%, NetEase at 8.01%, and Meituan at 7.83%.

Total Holdings

Top 10 Percentage

69.66%

Asset Class

Equity

ETF Category

Information Technology

Assets

18.74B

PE Ratio

20.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	9.43%	11,499,175
2	HKG: 0700	Tencent Holdings Limited	8.41%	2,579,077
3	HKG: 0981	Semiconductor Manufacturing International Corporation	8.05%	22,449,999
4	HKG: 9999	NetEase, Inc.	8.01%	6,894,977
5	HKG: 3690	Meituan	7.83%	15,302,516
6	BY6.DE	BYD Co Ltd Class H	7.32%	13,967,520
7	HKG: 1810	Xiaomi Corporation	5.95%	27,725,052
8	HKG: 1024	Kuaishou Technology	5.39%	14,974,271
9	HKG: 9618	JD.com, Inc.	5.38%	8,727,484
10	HKG: 9961	Trip.com Group Limited	3.90%	1,365,541
11	HKG: 9888	Baidu, Inc.	3.89%	6,353,775
12	HKG: 9868	XPeng Inc.	3.25%	8,086,282
13	HKG: 2015	Li Auto Inc.	2.59%	6,945,431
14	HKG: 9660	Horizon Robotics	2.14%	51,798,906
15	HKG: 0992	Lenovo Group Limited	1.95%	37,156,173
16	HKG: 6618	JD Health International Inc.	1.79%	5,589,414
17	HKG: 6690	Haier Smart Home Co., Ltd.	1.75%	12,120,490
18	BLBLF	Bilibili Inc.	1.55%	1,471,260
19	20.HK	SenseTime Group Inc Class B	1.53%	138,517,799
20	HKG: 0300	Midea Group Co., Ltd.	1.50%	3,086,252
21	HKG: 1347	Hua Hong Semiconductor Limited	1.43%	3,621,617
22	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.27%	3,550,357
23	HKG: 0268	Kingdee International Software Group Company Limited	1.06%	15,057,013
24	HKG: 0241	Alibaba Health Information Technology Limited	0.93%	32,188,653
25	HKG: 0780	Tongcheng Travel Holdings Limited	0.85%	7,009,704

Showing 25 of 36 holdings

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As of Dec 3, 2025