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 3.49%, Yue Yuen Industrial (Holdings) at 2.94%, Onewo at 2.87%, Shenzhen International Holdings at 2.75%, and China Feihe at 2.67%.

Total Holdings

Top 10 Percentage

27.16%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

6.04B

PE Ratio

8.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0303	Vtech Holdings Limited	3.49%	3,664,342
2	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	2.94%	12,217,068
3	HKG: 2602	Onewo Inc.	2.87%	9,122,112
4	HKG: 0152	Shenzhen International Holdings Limited	2.75%	26,749,453
5	HKG: 6186	China Feihe Limited	2.67%	48,896,733
6	HKG: 0823	Link Real Estate Investment Trust	2.53%	3,617,358
7	HKG: 0288	WH Group Limited	2.51%	15,505,974
8	HKG: 0293	Cathay Pacific Airways Limited	2.50%	10,155,989
9	HKG: 0148	Kingboard Holdings Limited	2.48%	1,278,065
10	HKG: 3998	Bosideng International Holdings Limited	2.43%	28,897,097
11	HKG: 1999	Man Wah Holdings Limited	2.40%	40,633,316
12	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	2.37%	9,560,861
13	HKG: 1044	Hengan International Group Company Limited	2.36%	5,631,451
14	HKG: 1128	Wynn Macau, Limited	2.34%	24,672,673
15	HKG: 3360	Far East Horizon Limited	2.33%	21,891,458
16	HKG: 1308	SITC International Holdings Company Limited	2.33%	3,831,092
17	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	2.32%	12,060,938
18	HKG: 0371	Beijing Enterprises Water Group Limited	2.31%	53,779,828
19	HKG: 0008	PCCW Limited	2.31%	22,710,184
20	HKG: 0683	Kerry Properties Limited	2.29%	6,657,743
21	HKG: 0101	Hang Lung Properties Limited	2.25%	17,103,402
22	HKG: 3311	China State Construction International Holdings Limited	2.21%	16,460,663
23	HKG: 0316	Orient Overseas (International) Limited	2.20%	943,836
24	HKG: 0014	Hysan Development Company Limited	2.19%	6,922,556
25	HKG: 0384	China Gas Holdings Limited	2.10%	21,129,766

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026