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 3.58%, SITC International Holdings Company at 3.47%, Onewo at 3.31%, Yue Yuen Industrial (Holdings) at 3.01%, and COSCO SHIPPING Holdings at 3.00%.

Total Holdings

Top 10 Percentage

29.58%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

5.87B

PE Ratio

8.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0303	Vtech Holdings Limited	3.58%	3,732,255	51.90	0.87%
2	HKG:1308	SITC International Holdings Company Limited	3.47%	3,897,775	48.68	2.27%
3	HKG:2602	Onewo Inc.	3.31%	9,352,371	18.99	-
4	HKG:0551	Yue Yuen Industrial (Holdings) Limited	3.01%	12,578,325	13.39	0.07%
5	HKG:1919	COSCO SHIPPING Holdings Co., Ltd.	3.00%	9,821,992	17.90	7.70%
6	HKG:0316	Orient Overseas (International) Limited	2.72%	959,985	158.80	3.59%
7	HKG:0322	Tingyi (Cayman Islands) Holding Corp.	2.72%	12,267,996	12.45	3.41%
8	HKG:0823	Link Real Estate Investment Trust	2.66%	3,711,161	39.66	1.02%
9	HKG:3311	China State Construction International Holdings Limited	2.64%	16,886,866	8.64	1.05%
10	HKG:0293	Cathay Pacific Airways Limited	2.48%	10,378,223	13.72	2.62%
11	HKG:0152	Shenzhen International Holdings Limited	2.42%	27,503,321	4.910	0.61%
12	FRA:D7C	China CITIC Bank Corporation Limited	2.32%	15,004,093	0.954	3.27%
13	HKG:3360	Far East Horizon Limited	2.31%	22,508,840	5.71	2.42%
14	HKG:6186	China Feihe Limited	2.30%	50,164,194	2.550	1.80%
15	HKG:1199	COSCO SHIPPING Ports Limited	2.22%	20,688,687	6.34	8.01%
16	HKG:3998	Bosideng International Holdings Limited	2.21%	29,518,792	4.155	1.84%
17	HKG:0683	Kerry Properties Limited	2.19%	6,859,574	17.46	0.40%
18	HKG:0220	Uni-President China Holdings Ltd	2.18%	15,858,176	7.74	3.55%
19	HKG:1044	Hengan International Group Company Limited	2.16%	5,802,359	20.84	3.27%
20	HKG:0008	PCCW Limited	2.11%	23,198,459	5.00	1.21%
21	HKG:1128	Wynn Macau, Limited	2.09%	25,312,655	4.525	0.56%
22	HKG:0006	Power Assets Holdings Limited	2.09%	1,827,494	63.35	1.93%
23	CICHF	China Construction Bank Corporation	2.06%	11,312,105	1.154	0.35%
24	IDCBF	Industrial and Commercial Bank of China Limited	2.04%	14,649,160	0.999	-
25	HKG:0392	Beijing Enterprises Holdings Limited	2.04%	3,786,742	29.88	1.22%

Showing 25 of 51 holdings

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