ChinaAMC Asia High Dividend ETF (HKG:3145)

HKG:3145 Holdings Information

HKG:3145 is an equity ETF with a total of 10 individual holdings. The top holdings are Vedanta stock at 5.68%, Coal India at 4.33%, COSCO SHIPPING Energy Transportation at 3.86%, China Hongqiao Group at 3.47%, and Krung Thai Bank PCL Units Non-Voting Depository Receipt at 3.01%.

• Total Holdings: 10
• Top 10 Percentage: 34.92%
• Asset Class: Equity
• ETF Category: High Dividend Yield
• Assets: 607.25M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NSE: VEDL	Vedanta Limited	5.68%	218,442
2	NSE: COALINDIA	Coal India Limited	4.33%	251,314
3	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	3.86%	806,000
4	HKG: 1378	China Hongqiao Group Limited	3.47%	213,500
5	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	3.01%	864,400
6	SCB-R.BK	SCB X PCL NVDR	2.98%	174,300
7	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	2.94%	6,984,600
8	IDX: ASII	PT Astra International Tbk	2.92%	1,874,300
9	KLSE: RHBBANK	RHB Bank Berhad	2.87%	390,100
10	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	2.86%	2,812,300