HKG:3067 Holdings Information

HKG:3067 is an equity ETF with a total of 36 individual holdings. The top holdings are NetEase stock at 8.68%, Semiconductor Manufacturing International at 8.41%, Tencent Holdings at 8.23%, Meituan at 7.56%, and BYD Co Ltd Class H at 7.52%.

Total Holdings

Top 10 Percentage

69.71%

Asset Class

Equity

ETF Category

Information Technology

Assets

14.40B

PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NETTF	NetEase, Inc.	8.68%	6,475,347
2	HKG: 0981	Semiconductor Manufacturing International Corporation	8.41%	15,612,820
3	HKG: 0700	Tencent Holdings Limited	8.23%	2,656,820
4	HKG: 3690	Meituan	7.56%	14,965,355
5	BY6.DE	BYD Co Ltd Class H	7.52%	13,225,177
6	HKG: 1810	Xiaomi Corporation	7.47%	43,198,435
7	BABAF	Alibaba Group Holding Limited	7.22%	9,774,909
8	HKG: 9618	JD.com, Inc.	5.03%	6,557,914
9	BAIDF	Baidu, Inc.	4.89%	6,223,802
10	HKG: 0992	Lenovo Group Limited	4.70%	28,071,719
11	HKG: 1024	Kuaishou Technology	4.17%	12,538,524
12	HKG: 1347	Hua Hong Grace Semiconductor Limited	3.88%	3,283,672
13	HKG: 9961	Trip.com Group Limited	2.87%	1,134,705
14	HKG: 9868	XPeng Inc.	2.43%	6,693,593
15	HKG: 2015	Li Auto Inc.	2.11%	5,774,791
16	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.63%	2,887,818
17	HKG: 0300	Midea Group Co., Ltd.	1.51%	2,547,021
18	HKG: 0020	SenseTime Group Inc.	1.47%	141,447,551
19	HKG: 9660	Horizon Robotics	1.44%	48,255,088
20	HKG: 6690	Haier Smart Home Co., Ltd.	1.43%	9,989,143
21	BLBLF	Bilibili Inc.	1.25%	1,313,588
22	HKG: 6618	JD Health International Inc.	1.14%	4,631,232
23	HKG: 2513	Knowledge Atlas Technology Joint Stock Company Limited	1.07%	72,689
24	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.76%	3,016,503
25	HKG: 9866	NIO Inc.	0.73%	2,543,092

Showing 25 of 36 holdings

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As of Jun 18, 2026