HKG:3108 Holdings Information

HKG:3108 is an equity ETF with a total of 101 individual holdings. The top holdings are Contemporary Amperex Technology stock at 8.58%, CITIC Securities Company at 4.38%, Wuliangye Yibin at 3.88%, Cambricon Technologies Corporation at 3.53%, and ZTE Corp ADR at 2.94%.

Total Holdings

101

Top 10 Percentage

36.02%

Asset Class

Equity

ETF Category

Theme

Assets

24.93M

PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CYATY	Contemporary Amperex Technology Co., Limited	8.58%	13,140
2	CIIHY	CITIC Securities Company Limited	4.38%	85,767
3	SHE: 000858	Wuliangye Yibin Co.,Ltd.	3.88%	20,600
4	SHA: 688256	Cambricon Technologies Corporation Limited	3.53%	1,464
5	FZMA	ZTE Corp ADR	2.94%	43,700
6	HKG: 2359	WuXi AppTec Co., Ltd.	2.64%	16,400
7	MGCLY	Midea Group Co., Ltd.	2.59%	18,636
8	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	2.56%	115,700
9	SHA: 688041	Hygon Information Technology Co., Ltd.	2.50%	6,276
10	SHA: 600919	Bank of Jiangsu Co., Ltd.	2.43%	131,500
11	LON: CYPC	China Yangtze Power Co., Ltd.	2.25%	46,600
12	SHE: 300274	Sungrow Power Supply Co., Ltd.	2.19%	7,220
13	SHA: 601688	Huatai Securities Co., Ltd.	2.13%	50,800
14	HKG: 2476	Victory Giant Technology (HuiZhou) Co.,Ltd	2.10%	4,100
15	n/a	Cash And Cash Equivalents	1.87%	n/a
16	SHE: 000001	Ping An Bank Co., Ltd.	1.78%	87,900
17	BYDDY	BYD Company Limited	1.74%	10,000
18	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	1.59%	5,200
19	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.54%	26,400
20	SHA: 600489	Zhongjin Gold Corp.,Ltd	1.53%	36,800
21	CMAKY	China Minsheng Banking Corp., Ltd.	1.53%	224,400
22	SHE: 000408	Zangge Mining Company Limited	1.50%	10,000
23	SHE: 002230	iFLYTEK CO.,LTD	1.49%	16,670
24	n/a	Bank of Melbourne Limited	1.47%	29,400
25	CCB.V4.65 PERP	China Construction Bank Corp Pfd	1.32%	79,800

Showing 25 of 101 holdings

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As of Dec 31, 2025