HKG:3110 Holdings Information

HKG:3110 is an equity ETF with a total of 51 individual holdings. The top holdings are Vtech Holdings stock at 3.50%, Kingboard Holdings at 3.08%, Yue Yuen Industrial (Holdings) at 2.93%, Shenzhen International Holdings at 2.83%, and Onewo at 2.72%.

Total Holdings

Top 10 Percentage

27.39%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

5.69B

PE Ratio

9.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0303	Vtech Holdings Limited	3.50%	3,597,465
2	HKG: 0148	Kingboard Holdings Limited	3.08%	1,276,743
3	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	2.93%	12,204,339
4	HKG: 0152	Shenzhen International Holdings Limited	2.83%	26,721,582
5	HKG: 2602	Onewo Inc.	2.72%	9,112,635
6	HKG: 6186	China Feihe Limited	2.65%	48,845,897
7	HKG: 0823	Link Real Estate Investment Trust	2.45%	3,613,597
8	HKG: 0288	WH Group Limited	2.45%	15,489,853
9	HKG: 0293	Cathay Pacific Airways Limited	2.41%	10,145,486
10	HKG: 1999	Man Wah Holdings Limited	2.37%	40,591,072
11	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	2.36%	9,550,921
12	HKG: 1128	Wynn Macau, Limited	2.34%	24,647,022
13	HKG: 1044	Hengan International Group Company Limited	2.32%	5,625,596
14	HKG: 0101	Hang Lung Properties Limited	2.32%	17,085,620
15	HKG: 0683	Kerry Properties Limited	2.31%	6,650,821
16	HKG: 0384	China Gas Holdings Limited	2.28%	21,107,750
17	HKG: 0008	PCCW Limited	2.25%	22,023,775
18	HKG: 1308	SITC International Holdings Company Limited	2.25%	3,827,147
19	HKG: 0371	Beijing Enterprises Water Group Limited	2.25%	52,154,394
20	HKG: 3311	China State Construction International Holdings Limited	2.19%	16,443,549
21	HKG: 3360	Far East Horizon Limited	2.17%	21,868,648
22	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	2.15%	11,696,506
23	HKG: 0014	Hysan Development Company Limited	2.14%	6,713,420
24	HKG: 6818	China Everbright Bank Company Limited	2.10%	35,627,985
25	HKG: 0316	Orient Overseas (International) Limited	2.06%	915,363

Showing 25 of 51 holdings

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As of Jun 25, 2026