CHINAAMC Hang Seng Biotech ETF (HKG:3069)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.97
-0.05 (-0.31%)
Last updated: Jul 25, 2025

HKG:3069 Holdings Information

HKG:3069 is an equity ETF with a total of 10 individual holdings. The top holdings are Innovent Biologics stock at 11.01%, WuXi Biologics at 9.43%, BeOne Medicines at 8.93%, CSPC Pharmaceutical Group at 6.19%, and Akeso at 6.15%.

Total Holdings
10
Top 10 Percentage
60.85%
Asset Class
Equity
ETF Category
Health Care
Assets
919.19M
PE Ratio
21.24

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 1801Innovent Biologics, Inc.11.01%997,173
2HKG: 2269WuXi Biologics (Cayman) Inc.9.43%2,609,632
3HKG: 6160BeOne Medicines Ltd.8.93%428,746
4HKG: 1093CSPC Pharmaceutical Group Limited6.19%5,704,314
5HKG: 9926Akeso, Inc.6.15%474,717
6HKG: 1177Sino Biopharmaceutical Limited5.40%7,286,860
7HKG: 15303SBio Inc.4.51%1,354,323
8HKG: 3692Hansoh Pharmaceutical Group Company Limited3.51%837,504
9HKG: 9688Zai Lab Limited2.99%773,842
10HKG: 2359WuXi AppTec Co., Ltd.2.73%245,963
As of Jun 30, 2025