CSOP Hang Seng Biotech ETF (HKG:3174)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.670
+0.192 (5.52%)
Last updated: Apr 1, 2026, 11:17 AM HKT

HKG:3174 Holdings Information

HKG:3174 is an equity ETF with a total of 31 individual holdings. The top holdings are Innovent Biologics stock at 10.36%, BeOne Medicines AG at 9.47%, Akeso at 9.16%, WuXi Biologics at 8.49%, and CSPC Pharmaceutical Group at 7.37%.

Total Holdings
31
Top 10 Percentage
69.42%
Asset Class
Equity
ETF Category
Health Care
Assets
823.33M
PE Ratio
26.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 1801Innovent Biologics, Inc.10.36%1,029,070
2HKG: 6160BeOne Medicines AG9.47%462,148
3HKG: 9926Akeso, Inc.9.16%615,655
4HKG: 2269WuXi Biologics (Cayman) Inc.8.49%2,227,893
5HKG: 1093CSPC Pharmaceutical Group Limited7.37%6,734,848
6HKG: 1177Sino Biopharmaceutical Limited5.98%8,614,303
7HKG: 2359WuXi AppTec Co., Ltd.5.51%404,481
8HKG: 3692Hansoh Pharmaceutical Group Company Limited4.85%1,263,799
9HKG: 15303SBio Inc.4.79%1,695,083
10HKG: 2228XtalPi Holdings Limited3.45%3,053,099
11HKG: 6990Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.2.93%54,418
12HKG: 6618JD Health International Inc.2.69%468,645
13HKG: 2268WuXi XDC Cayman Inc.2.18%314,325
14HKG: 9606Duality Biotherapeutics, Inc.1.98%59,291
15HKG: 0867China Medical System Holdings Limited1.75%1,119,226
16HKG: 9688Zai Lab Limited1.55%934,042
17HKG: 1548Genscript Biotech Corporation1.55%1,185,015
18INCPFInnoCare Pharma Ltd1.54%995,770
19HKG: 0241Alibaba Health Information Technology Limited1.52%2,697,351
20HKG: 6855Ascentage Pharma Group International1.35%249,349
21HKG: 1099Sinopharm Group Co. Ltd.1.34%559,613
22HKG: 0013HUTCHMED (China) Limited1.22%472,706
23HKG: 0853MicroPort Scientific Corporation1.21%1,036,380
24HKG: 3933The United Laboratories International Holdings Limited1.18%987,648
25HKG: 2252Shanghai MicroPort MedBot (Group) Co., Ltd.1.16%384,175
Showing 25 of 31 holdings
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As of Mar 27, 2026