HKG:3067 Holdings Information

HKG:3067 is an equity ETF with a total of 35 individual holdings. The top holdings are Alibaba Group Holding stock at 8.58%, NetEase at 8.16%, Tencent Holdings at 8.08%, Xiaomi at 7.60%, and BYD Co Ltd Class H at 7.46%.

Total Holdings

Top 10 Percentage

69.21%

Asset Class

Equity

ETF Category

Information Technology

Assets

29.64B

PE Ratio

20.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	8.58%	15,670,591
2	HKG: 9999	NetEase, Inc.	8.16%	9,396,273
3	HKG: 0700	Tencent Holdings Limited	8.08%	3,515,121
4	HKG: 1810	Xiaomi Corporation	7.60%	37,780,728
5	BY6.DE	BYD Co Ltd Class H	7.46%	19,032,256
6	HKG: 3690	Meituan	7.46%	20,852,752
7	HKG: 0981	Semiconductor Manufacturing International Corporation	6.89%	30,590,863
8	HKG: 9618	JD.com, Inc.	5.51%	11,892,944
9	HKG: 1024	Kuaishou Technology	5.50%	20,404,103
10	HKG: 9961	Trip.com Group Limited	3.96%	1,859,493
11	BAIDF	Baidu, Inc.	3.49%	8,656,987
12	HKG: 2015	Li Auto Inc.	3.38%	9,463,561
13	HKG: 9868	XPeng Inc.	3.27%	11,018,702
14	HKG: 9660	Horizon Robotics	2.55%	70,584,622
15	HKG: 0992	Lenovo Group Limited	2.11%	50,629,769
16	HKG: 6618	JD Health International Inc.	1.78%	7,616,862
17	20.HK	SenseTime Group Inc Class B	1.53%	188,752,555
18	HKG: 9626	Bilibili Inc.	1.51%	2,003,368
19	HRSHF	Haier Smart Home Co., Ltd.	1.51%	16,517,178
20	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.38%	4,839,329
21	HKG: 0300	Midea Group Co., Ltd.	1.27%	4,204,844
22	HKG: 0268	Kingdee International Software Group Company Limited	1.19%	20,517,917
23	HKG: 0241	Alibaba Health Information Technology Limited	1.04%	43,860,073
24	HHUSF	Hua Hong Semiconductor Limited	0.91%	4,934,409
25	HKG: 3888	Kingsoft Corporation Limited	0.88%	7,139,744

Showing 25 of 35 holdings

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As of Sep 16, 2025