HKG:3067 Holdings Information

HKG:3067 is an equity ETF with a total of 35 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 8.98%, Meituan at 8.55%, BYD Co Ltd Class H at 8.06%, Alibaba Group Holding at 7.80%, and Xiaomi at 7.65%.

Total Holdings

Top 10 Percentage

69.36%

Asset Class

Equity

ETF Category

Information Technology

Assets

15.69B

PE Ratio

21.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	8.98%	18,831,867
2	HKG: 3690	Meituan	8.55%	16,269,021
3	BY6.DE	BYD Co Ltd Class H	8.06%	12,793,609
4	HKG: 9988	Alibaba Group Holding Limited	7.80%	9,130,232
5	HKG: 1810	Xiaomi Corporation	7.65%	38,972,354
6	HKG: 9999	NetEase, Inc.	7.39%	6,391,176
7	HKG: 0700	Tencent Holdings Limited	7.11%	2,410,926
8	HKG: 9618	JD.com, Inc.	5.30%	7,145,250
9	BAIDF	Baidu, Inc.	4.65%	5,548,323
10	HKG: 1024	Kuaishou Technology	3.88%	13,555,586
11	HKG: 1347	Hua Hong Semiconductor Limited	2.97%	3,581,280
12	HKG: 9961	Trip.com Group Limited	2.81%	1,081,943
13	XPNGF	XPeng Inc.	2.80%	7,285,088
14	HKG: 2015	Li Auto Inc.	2.70%	6,238,964
15	HKG: 0992	Lenovo Group Limited	2.37%	30,596,961
16	HKG: 9660	Horizon Robotics	2.35%	52,579,501
17	HKG: 0020	SenseTime Group Inc.	1.97%	154,189,343
18	HKG: 0300	Midea Group Co., Ltd.	1.55%	2,767,464
19	HKG: 9626	Bilibili Inc.	1.53%	1,416,663
20	HKG: 6690	Haier Smart Home Co., Ltd.	1.50%	10,893,362
21	HKG: 6618	JD Health International Inc.	1.49%	5,043,954
22	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.33%	3,185,096
23	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.88%	3,036,830
24	HKG: 0241	Alibaba Health Information Technology Limited	0.82%	28,957,488
25	HKG: 0268	Kingdee International Software Group Company Limited	0.73%	13,503,107

Showing 25 of 35 holdings

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As of May 6, 2026