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 8.07%, Xiaomi at 7.83%, NetEase at 7.81%, Alibaba Group Holding at 7.77%, and BYD Co Ltd Class H at 7.04%.

Total Holdings

Top 10 Percentage

70.06%

Asset Class

Equity

ETF Category

Information Technology

Assets

21.64B

PE Ratio

19.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.07%	3,217,543
2	HKG: 1810	Xiaomi Corporation	7.83%	30,541,950
3	NETTF	NetEase, Inc.	7.81%	8,235,193
4	BABAF	Alibaba Group Holding Limited	7.77%	14,265,251
5	BY6.DE	BYD Co Ltd Class H	7.04%	12,167,908
6	HKG: 3690	Meituan	6.95%	11,894,906
7	HKG: 0981	Semiconductor Manufacturing International Corporation	6.92%	28,855,275
8	HKG: 9618	JD.com, Inc.	6.65%	11,226,284
9	HKG: 1024	Kuaishou Technology	6.35%	19,359,419
10	HKG: 2015	Li Auto Inc.	4.67%	8,933,105
11	HKG: 9961	Trip.com Group Limited	3.96%	1,755,475
12	HKG: 9868	XPeng Inc.	3.52%	10,387,060
13	HKG: 9888	Baidu, Inc.	3.28%	8,174,763
14	HKG: 0992	Lenovo Group Limited	2.46%	51,702,311
15	HKG: 6690	Haier Smart Home Co., Ltd.	1.81%	15,578,602
16	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.58%	4,566,989
17	HKG: 6618	JD Health International Inc.	1.58%	7,187,310
18	HKG: 9626	Bilibili Inc.	1.55%	1,876,450
19	HKG: 0268	Kingdee International Software Group Company Limited	1.48%	19,355,021
20	HKG: 0300	Midea Group Co., Ltd.	1.41%	3,966,700
21	20.HK	SenseTime Group Inc Class B	1.32%	178,181,835
22	HKG: 3888	Kingsoft Corporation Limited	0.94%	6,010,846
23	HKG: 0241	Alibaba Health Information Technology Limited	0.90%	41,411,563
24	HKG: 1347	Hua Hong Semiconductor Limited	0.88%	4,640,129
25	HKG: 0780	Tongcheng Travel Holdings Limited	0.83%	8,991,979

As of Jul 28, 2025

Showing 25 of 36

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