HKG:3110 Holdings Information

HKG:3110 is an equity ETF with a total of 51 individual holdings. The top holdings are SITC International Holdings Company stock at 3.32%, Vtech Holdings at 3.29%, Onewo at 3.20%, COSCO SHIPPING Holdings at 2.97%, and Yue Yuen Industrial (Holdings) at 2.80%.

Total Holdings

Top 10 Percentage

28.49%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

5.77B

PE Ratio

8.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1308	SITC International Holdings Company Limited	3.32%	3,726,187
2	HKG: 0303	Vtech Holdings Limited	3.29%	3,609,680
3	HKG: 2602	Onewo Inc.	3.20%	9,057,442
4	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	2.97%	9,499,603
5	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	2.80%	12,023,214
6	HKG: 0152	Shenzhen International Holdings Limited	2.64%	26,636,438
7	HKG: 3360	Far East Horizon Limited	2.62%	21,799,540
8	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	2.59%	11,742,288
9	HKG: 0293	Cathay Pacific Airways Limited	2.58%	9,920,168
10	HKG: 0316	Orient Overseas (International) Limited	2.48%	918,947
11	HKG: 3311	China State Construction International Holdings Limited	2.45%	16,110,826
12	HKG: 0823	Link Real Estate Investment Trust	2.42%	3,540,329
13	HKG: 1128	Wynn Macau, Limited	2.34%	24,147,315
14	CHBJF	China CITIC Bank Corporation Limited	2.25%	14,361,988
15	HKG: 6186	China Feihe Limited	2.23%	47,813,597
16	HKG: 0008	PCCW Limited	2.22%	22,109,990
17	HKG: 1199	COSCO SHIPPING Ports Limited	2.22%	19,951,397
18	HKG: 1988	China Minsheng Banking Corp., Ltd.	2.17%	32,637,119
19	HKG: 3998	Bosideng International Holdings Limited	2.13%	28,133,013
20	HKG: 1999	Man Wah Holdings Limited	2.10%	39,767,952
21	HKG: 0683	Kerry Properties Limited	2.10%	6,516,078
22	HKG: 0384	China Gas Holdings Limited	2.08%	20,707,358
23	HKG: 0101	Hang Lung Properties Limited	2.06%	16,739,253
24	HKG: 1044	Hengan International Group Company Limited	2.02%	5,511,766
25	HKG: 0392	Beijing Enterprises Holdings Limited	2.00%	3,590,552

Showing 25 of 51 holdings

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As of Sep 17, 2026