HKG:3070 Holdings Information

HKG:3070 is an equity ETF with a total of 37 individual holdings. The top holdings are Industrial and Commercial Bank of China stock at 10.78%, China Construction Bank at 10.66%, Bank of China at 10.04%, China Mobile at 9.86%, and CNOOC at 8.23%.

Total Holdings

Top 10 Percentage

73.93%

Asset Class

Equity

ETF Category

Total Market

Assets

921.40M

PE Ratio

8.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCBF	Industrial and Commercial Bank of China Limited	10.78%	32,211,639
2	HKG: 0939	China Construction Bank Corporation	10.66%	25,019,384
3	BACHF	Bank of China Limited	10.04%	40,943,056
4	CTM.DE	China Mobile Ltd	9.86%	2,103,303
5	CEOHF	CNOOC Ltd	8.23%	8,636,509
6	SHA: 601288	Agricultural Bank of China Limited	6.40%	21,244,877
7	PCCYF	PetroChina Company Limited	5.33%	14,685,318
8	BKFCF	Bank of Communications Co., Ltd.	4.83%	12,304,098
9	HKG: 1088	China Shenhua Energy Company Limited	4.00%	2,440,722
10	SNPMF	China Petroleum & Chemical Corporation	3.80%	17,180,152
11	CHBJF	China CITIC Bank Corporation Limited	2.97%	7,389,201
12	HKG: 0728	China Telecom Corporation Limited	2.87%	9,558,996
13	n/a	Cash And Cash Equivalents	2.48%	n/a
14	HKG: 0762	China Unicom (Hong Kong) Limited	2.10%	4,199,784
15	HKG: 1378	China Hongqiao Group Limited	1.86%	1,925,872
16	PINXF	The People's Insurance Co (Group) of China Ltd Class H	1.75%	5,460,607
17	NWWCF	New China Life Insurance Co Ltd Class H	1.73%	751,681
18	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.72%	2,337,992
19	CCOZF	China Coal Energy Company Limited	1.43%	2,919,403
20	HKG: 1308	SITC International Holdings Company Limited	1.35%	996,829
21	CGMBF	China Minsheng Banking Corp., Ltd.	1.11%	4,656,849
22	n/a	Dividend Receivable	1.02%	n/a
23	HKG: 1171	Yankuang Energy Group Company Limited	0.98%	2,340,557
24	HKG: 0270	Guangdong Investment Limited	0.81%	2,307,021
25	HKG: 0316	Orient Overseas (International) Limited	0.69%	96,139

Showing 25 of 37 holdings

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As of Jun 30, 2025