HKG:3067 Holdings Information

HKG:3067 is an equity ETF with a total of 36 individual holdings. The top holdings are Tencent Holdings stock at 8.77%, Alibaba Group Holding at 7.74%, NetEase at 7.69%, Xiaomi at 7.41%, and Semiconductor Manufacturing International at 6.90%.

Total Holdings

Top 10 Percentage

68.35%

Asset Class

Equity

ETF Category

Information Technology

Assets

23.35B

PE Ratio

19.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.77%	3,469,423
2	HKG: 9988	Alibaba Group Holding Limited	7.74%	15,383,537
3	HKG: 9999	NetEase, Inc.	7.69%	8,880,603
4	HKG: 1810	Xiaomi Corporation	7.41%	32,935,196
5	HKG: 0981	Semiconductor Manufacturing International Corporation	6.90%	31,116,313
6	HKG: 3690	Meituan	6.64%	12,827,004
7	HKG: 1024	Kuaishou Technology	6.43%	20,876,641
8	BY6.DE	BYD Co Ltd Class H	6.37%	13,121,572
9	HKG: 9618	JD.com, Inc.	6.35%	12,105,970
10	HKG: 9961	Trip.com Group Limited	4.06%	1,893,051
11	HKG: 9868	XPeng Inc.	3.86%	11,202,192
12	HKG: 2015	Li Auto Inc.	3.80%	9,632,571
13	HKG: 9888	Baidu, Inc.	3.29%	8,803,743
14	HKG: 0992	Lenovo Group Limited	2.63%	55,814,689
15	HKG: 6618	JD Health International Inc.	2.11%	7,741,003
16	HKG: 6690	Haier Smart Home Co., Ltd.	1.81%	16,823,936
17	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.73%	4,918,646
18	HKG: 9626	Bilibili Inc.	1.73%	2,027,446
19	HKG: 0300	Midea Group Co., Ltd.	1.49%	4,271,660
20	20.HK	SenseTime Group Inc Class B	1.44%	191,898,364
21	HKG: 0268	Kingdee International Software Group Company Limited	1.39%	20,844,560
22	HKG: 1347	Hua Hong Semiconductor Limited	1.02%	5,025,234
23	HKG: 0241	Alibaba Health Information Technology Limited	1.02%	44,599,348
24	HKG: 3888	Kingsoft Corporation Limited	0.94%	6,474,004
25	HKG: 0285	BYD Electronic (International) Company Limited	0.89%	5,469,655

As of Aug 20, 2025

Showing 25 of 36

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