HKG:3067 Holdings Information

HKG:3067 is an equity ETF with a total of 36 individual holdings. The top holdings are NetEase stock at 9.13%, Xiaomi at 9.10%, Meituan at 9.01%, Alibaba Group Holding at 8.27%, and Tencent Holdings at 8.16%.

Total Holdings

Top 10 Percentage

72.01%

Asset Class

Equity

ETF Category

Information Technology

Assets

12.30B

PE Ratio

16.67

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NETTF	NetEase, Inc.	9.13%	6,079,301	22.51	6.97%
2	HKG:1810	Xiaomi Corporation	9.10%	41,646,658	26.48	3.12%
3	HKG:3690	Meituan	9.01%	14,974,329	71.60	3.47%
4	BABAF	Alibaba Group Holding Limited	8.27%	10,396,593	12.15	-2.74%
5	HKG:0700	Tencent Holdings Limited	8.16%	2,600,342	383.60	1.59%
6	BYDDF	BYD Company Limited	7.48%	13,006,146	8.74	0.97%
7	HKG:0981	Semiconductor Manufacturing International Corporation	6.22%	16,670,431	42.98	-4.40%
8	HKG:0992	Lenovo Group Limited	5.44%	30,826,468	20.50	-7.41%
9	HKG:9618	JD.com, Inc.	5.18%	6,419,946	100.40	1.88%
10	BAIDF	Baidu, Inc.	4.03%	6,486,749	9.77	0.41%
11	HKG:9961	Trip.com Group Limited	3.68%	1,440,900	309.80	3.61%
12	HKG:1024	Kuaishou Technology	2.81%	12,544,736	26.52	1.14%
13	HKG:2015	Li Auto Inc.	2.04%	5,650,898	42.86	-1.56%
14	MGCOF	Midea Group Co., Ltd.	1.96%	2,560,819	11.82	-2.79%
15	XPNGF	XPeng Inc.	1.96%	6,745,492	4.487	-1.82%
16	HKG:1347	Hua Hong Grace Semiconductor Limited	1.72%	3,305,228	60.70	-6.04%
17	HRSHF	Haier Smart Home Co., Ltd.	1.57%	10,046,099	2.450	-
18	HKG:2513	Z.AI Co., Ltd.	1.57%	381,408	483.60	-9.10%
19	HKG:9660	Horizon Robotics	1.50%	48,282,365	3.415	-4.74%
20	HKG:2382	Sunny Optical Technology (Group) Company Limited	1.49%	2,904,626	63.30	-1.17%
21	HKG:6618	JD Health International Inc.	1.42%	4,654,844	38.10	5.89%
22	HKG:0020	SenseTime Group Inc.	1.38%	148,623,149	1.105	-4.33%
23	BLBLF	Bilibili Inc.	1.13%	1,320,277	15.13	-9.51%
24	HKG:0100	MiniMax Group Inc.	1.02%	722,532	161.30	-4.05%
25	HKG:9863	Zhejiang Leapmotor Technology Co., Ltd.	0.76%	2,805,776	31.22	-1.64%

Showing 25 of 36 holdings

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