CHINAAMC Hang Seng Biotech ETF (HKG:3069)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.62
+0.01 (0.06%)
Last updated: Sep 22, 2026, 3:59 PM HKT

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 10.03%, BeOne Medicines AG at 10.03%, WuXi Biologics at 9.78%, WuXi AppTec at 8.31%, and Akeso at 7.23%.

Total Holdings
10
Top 10 Percentage
68.76%
Asset Class
Equity
ETF Category
Health Care
Assets
2.47B
PE Ratio
22.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 1801Innovent Biologics, Inc.10.03%2,522,174
2HKG: 6160BeOne Medicines AG10.03%1,178,012
3HKG: 2269WuXi Biologics (Cayman) Inc.9.78%5,658,914
4HKG: 2359WuXi AppTec Co., Ltd.8.31%1,081,693
5HKG: 9926Akeso, Inc.7.23%1,643,959
6HKG: 1093CSPC Pharmaceutical Group Limited6.27%17,991,136
7HKG: 1177Sino Biopharmaceutical Limited5.07%23,016,210
8HKG: 3692Hansoh Pharmaceutical Group Company Limited5.00%3,377,632
9HKG: 15303SBio Inc.3.82%4,528,908
10C.0 02.18.27 000ACitigroup Global Markets Holdings Inc.3.21%4,400
As of Jun 30, 2026