HKG:3070 Holdings Information

HKG:3070 is an equity ETF with a total of 30 individual holdings. The top holdings are CNOOC stock at 11.32%, Bank of China at 10.88%, China Construction Bank at 10.25%, Industrial and Commercial Bank of China at 10.05%, and China Mobile at 9.14%.

Total Holdings

Top 10 Percentage

78.01%

Asset Class

Equity

ETF Category

Total Market

Assets

1.48B

PE Ratio

9.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEOHF	CNOOC Ltd	11.32%	6,360,332
2	HKG: 3988	Bank of China Limited	10.88%	30,978,812
3	HKG: 0939	China Construction Bank Corporation	10.25%	17,917,190
4	HKG: 1398	Industrial and Commercial Bank of China Limited	10.05%	22,461,965
5	CTM.DE	China Mobile Ltd	9.14%	1,592,780
6	HKG: 0857	PetroChina Company Limited	8.12%	11,055,538
7	HKG: 1288	Agricultural Bank of China Limited	6.26%	16,105,221
8	HKG: 1088	China Shenhua Energy Company Limited	5.38%	1,769,995
9	SNPMF	China Petroleum & Chemical Corporation	3.65%	12,544,607
10	HKG: 1378	China Hongqiao Group Limited	2.95%	1,560,269
11	D7C.DE	China Citic Bank Corp Ltd Class H	2.68%	5,459,000
12	HKG: 0728	China Telecom Corporation Limited	2.54%	7,269,458
13	HKG: 1308	SITC International Holdings Company Limited	1.98%	849,018
14	NWWCF	New China Life Insurance Company Ltd.	1.77%	540,561
15	YZCHF	Yankuang Energy Group Company Limited	1.68%	1,708,938
16	HKG: 0762	China Unicom (Hong Kong) Limited	1.65%	3,207,126
17	CICOF	COSCO SHIPPING Holdings Co., Ltd.	1.49%	1,556,227
18	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.99%	4,360,149
19	HKG: 0270	Guangdong Investment Limited	0.96%	1,710,872
20	HKG: 0008	PCCW Limited	0.93%	2,434,308
21	HKG: 1898	China Coal Energy Company Limited	0.92%	1,074,553
22	HKG: 3360	Far East Horizon Limited	0.78%	1,498,227
23	HKG: 3323	China National Building Material Company Limited	0.70%	1,946,389
24	HKG: 0316	Orient Overseas (International) Limited	0.63%	68,395
25	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.56%	1,317,062

Showing 25 of 30 holdings

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As of May 29, 2026