HKG:3110 Holdings Information

HKG:3110 is an equity ETF with a total of 49 individual holdings. The top holdings are China Hongqiao Group stock at 6.16%, Kingboard Holdings at 4.00%, Yue Yuen Industrial (Holdings) at 3.41%, Yankuang Energy Group Company at 3.13%, and COSCO SHIPPING Holdings at 3.08%.

Total Holdings

Top 10 Percentage

33.92%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

6.19B

PE Ratio

10.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1378	China Hongqiao Group Limited	6.16%	12,382,450
2	HKG: 0148	Kingboard Holdings Limited	4.00%	3,985,011
3	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	3.41%	14,422,238
4	HKG: 1171	Yankuang Energy Group Company Limited	3.13%	13,406,813
5	CICOF	COSCO SHIPPING Holdings Co., Ltd.	3.08%	12,557,020
6	HKG: 0014	Hysan Development Company Limited	2.95%	9,710,104
7	HKG: 1308	SITC International Holdings Company Limited	2.86%	5,028,066
8	HKG: 0316	Orient Overseas (International) Limited	2.85%	1,253,582
9	HKG: 3360	Far East Horizon Limited	2.76%	21,948,235
10	HKG: 0857	PetroChina Company Limited	2.73%	15,600,040
11	HKG: 0101	Hang Lung Properties Limited	2.71%	20,617,781
12	HKG: 0083	Sino Land Company Limited	2.57%	13,514,844
13	CEOHF	CNOOC Ltd	2.52%	5,867,578
14	HKG: 1908	C&D International Investment Group Limited	2.36%	9,234,296
15	HKG: 0303	Vtech Holdings Limited	2.35%	2,801,886
16	HKG: 0012	Henderson Land Development Company Limited	2.26%	4,445,739
17	HKG: 1088	China Shenhua Energy Company Limited	2.23%	3,099,955
18	HKG: 0257	China Everbright Environment Group Limited	2.21%	24,819,733
19	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.09%	2,687,464
20	HKG: 0288	WH Group Limited	2.08%	14,425,561
21	HKG: 1898	China Coal Energy Company Limited	2.04%	10,040,224
22	HKG: 0683	Kerry Properties Limited	2.00%	5,777,507
23	HKG: 0008	PCCW Limited	1.95%	20,617,937
24	HKG: 1044	Hengan International Group Company Limited	1.94%	4,803,926
25	HKG: 0267	CITIC Limited	1.91%	8,828,751

Showing 25 of 49 holdings

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As of May 27, 2026