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 9.33%, Semiconductor Manufacturing International at 8.17%, NetEase at 8.14%, Tencent Holdings at 7.99%, and Meituan at 7.26%.

Total Holdings

Top 10 Percentage

69.17%

Asset Class

Equity

ETF Category

Information Technology

Assets

25.01B

PE Ratio

22.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	9.33%	14,144,437
2	HKG: 0981	Semiconductor Manufacturing International Corporation	8.17%	27,612,447
3	NETTF	NetEase, Inc.	8.14%	8,481,149
4	HKG: 0700	Tencent Holdings Limited	7.99%	3,172,660
5	HKG: 3690	Meituan	7.26%	18,822,143
6	BYDDF	BYD Company Limited	7.13%	17,179,272
7	HKG: 1810	Xiaomi Corporation	6.33%	34,101,759
8	HKG: 1024	Kuaishou Technology	5.56%	18,417,545
9	HKG: 9618	JD.com, Inc.	5.52%	10,734,829
10	HKG: 9961	Trip.com Group Limited	3.72%	1,679,026
11	BAIDF	Baidu, Inc.	3.67%	7,814,334
12	HKG: 9868	XPeng Inc.	3.35%	9,945,847
13	HKG: 2015	Li Auto Inc.	2.96%	8,542,807
14	HKG: 9660	Horizon Robotics	2.19%	63,711,245
15	HKG: 0992	Lenovo Group Limited	2.10%	45,700,320
16	HKG: 6618	JD Health International Inc.	1.77%	6,875,100
17	20.HK	SenseTime Group Inc Class B	1.65%	170,373,341
18	BLBLF	Bilibili Inc.	1.65%	1,808,691
19	HRSHF	Haier Smart Home Co., Ltd.	1.46%	14,908,606
20	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.41%	4,367,557
21	HHUSF	Hua Hong Semiconductor Limited	1.38%	4,454,111
22	HKG: 0300	Midea Group Co., Ltd.	1.25%	3,795,596
23	HKG: 0268	Kingdee International Software Group Company Limited	1.10%	18,519,991
24	HKG: 0241	Alibaba Health Information Technology Limited	0.97%	39,589,968
25	HKG: 3888	Kingsoft Corporation Limited	0.84%	6,444,875

Showing 25 of 36 holdings

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As of Oct 17, 2025