CHINAAMC Hang Seng Biotech ETF (HKG:3069)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.68
+0.09 (0.58%)
At close: Apr 2, 2026

HKG:3069 Holdings Information

HKG:3069 is an equity ETF with a total of 10 individual holdings. The top holdings are WuXi Biologics stock at 10.46%, BeOne Medicines AG at 9.35%, Innovent Biologics at 8.48%, Akeso at 8.07%, and CSPC Pharmaceutical Group at 6.59%.

Total Holdings
10
Top 10 Percentage
67.71%
Asset Class
Equity
ETF Category
Health Care
Assets
1.99B
PE Ratio
28.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 2269WuXi Biologics (Cayman) Inc.10.46%5,634,323
2HKG: 6160BeOne Medicines AG9.35%883,113
3HKG: 1801Innovent Biologics, Inc.8.48%1,883,918
4HKG: 9926Akeso, Inc.8.07%1,210,699
5HKG: 1093CSPC Pharmaceutical Group Limited6.59%13,253,228
6HKG: 1177Sino Biopharmaceutical Limited6.18%16,955,563
7HKG: 3692Hansoh Pharmaceutical Group Company Limited5.30%2,487,008
8HKG: 15303SBio Inc.4.56%3,198,070
9HKG: 2359WuXi AppTec Co., Ltd.4.48%768,691
10n/aCitigroup Global Markets Holdings Inc.4.24%4,400
As of Dec 31, 2025