HKG:3190 Holdings Information

HKG:3190 is an equity ETF with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

38.67%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

785.13M

PE Ratio

8.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	4.83%	2,508,500
2	HKG: 1997	Wharf Real Estate Investment Company Limited	4.44%	1,255,000
3	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	4.32%	823,825
4	SHA: 600803	ENN Natural Gas Co., Ltd.	3.84%	1,513,800
5	CHBJF	China CITIC Bank Corporation Limited	3.73%	3,838,000
6	HKG: 6690	Haier Smart Home Co., Ltd.	3.59%	1,503,000
7	4FF.DE	China Railway Construction Corp Ltd Class H	3.53%	6,872,500
8	HKG: 1972	Swire Properties Limited	3.49%	1,234,800
9	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	3.47%	2,934,500
10	HKG: 1988	China Minsheng Banking Corp., Ltd.	3.43%	8,619,200
11	HKG: 2016	China Zheshang Bank Co., Ltd	3.29%	11,811,000
12	CTM.DE	China Mobile Ltd	3.25%	354,800
13	IDCBF	Industrial and Commercial Bank of China Limited	3.25%	3,731,000
14	CICHF	China Construction Bank Corporation	3.21%	2,881,000
15	SHA: 601166	Industrial Bank Co., Ltd.	3.19%	1,320,147
16	SHA: 600015	Hua Xia Bank Co., Limited	3.18%	3,761,800
17	BACHF	Bank of China Limited	3.10%	4,461,000
18	SHE: 000568	Luzhou Laojiao Co.,Ltd	3.09%	316,230
19	HKG: 0267	CITIC Limited	3.08%	2,038,000
20	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.08%	509,500
21	HKG: 6818	China Everbright Bank Company Limited	3.07%	9,557,000
22	BKFCF	Bank of Communications Co., Ltd.	3.02%	3,202,000
23	SNPMF	China Petroleum & Chemical Corporation	3.02%	5,768,000
24	HKG: 0836	China Resources Power Holdings Company Limited	2.96%	1,352,000
25	HKG: 0728	China Telecom Corporation Limited	2.86%	5,554,000

Showing 25 of 31 holdings

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As of Sep 18, 2026