HKG:3111 Holdings Information

HKG:3111 is an equity ETF with a total of 51 individual holdings. The top holdings are Contemporary Amperex Technology stock at 6.99%, Zijin Mining Group Company at 6.63%, Zhongji Innolight at 5.44%, Kweichow Moutai at 4.77%, and Cambricon Technologies Corporation at 3.65%.

Total Holdings

Top 10 Percentage

43.85%

Asset Class

Equity

ETF Category

Large Cap

Assets

88.02M

PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300750	Contemporary Amperex Technology Co., Limited	6.99%	17,910
2	SHA: 601899	Zijin Mining Group Company Limited	6.63%	161,300
3	SHE: 300308	Zhongji Innolight Co., Ltd.	5.44%	4,400
4	SHA: 600519	Kweichow Moutai Co., Ltd.	4.77%	2,900
5	SHA: 688256	Cambricon Technologies Corporation Limited	3.65%	2,499
6	n/a	Mxa50cnc11 Trs Funded	3.59%	745
7	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	3.45%	41,300
8	SHE: 300502	Eoptolink Technology Inc., Ltd.	3.25%	5,420
9	SHA: 603993	CMOC Group Limited	3.16%	136,700
10	SHA: 600036	China Merchants Bank Co., Ltd.	2.94%	54,505
11	SHA: 688041	Hygon Information Technology Co., Ltd.	2.94%	9,074
12	SHE: 002371	NAURA Technology Group Co., Ltd.	2.52%	2,835
13	SHA: 600900	China Yangtze Power Co., Ltd.	2.51%	68,100
14	SHE: 002594	BYD Company Limited	2.48%	22,200
15	SHA: 600309	Wanhua Chemical Group Co., Ltd.	2.27%	24,528
16	SHE: 002475	Luxshare Precision Industry Co., Ltd.	2.05%	28,747
17	SHA: 601288	Agricultural Bank of China Limited	2.04%	224,900
18	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.99%	28,100
19	SHA: 603259	WuXi AppTec Co., Ltd.	1.92%	8,700
20	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.84%	7,200
21	SHA: 600183	Shengyi Technology Co.,Ltd.	1.82%	9,500
22	SHA: 601398	Industrial and Commercial Bank of China Limited	1.77%	166,300
23	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.76%	3,801
24	SHA: 600150	China CSSC Holdings Limited	1.64%	30,500
25	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	1.58%	4,300

Showing 25 of 51 holdings

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As of Sep 21, 2026