HKG:3190 Holdings Information

HKG:3190 is an equity ETF with a total of 31 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 5.04%, Wharf Real Estate Investment Company at 4.63%, Gree Electric Appliances, Inc. of Zhuhai at 4.23%, ENN Natural Gas at 4.19%, and Swire Properties at 3.69%.

Total Holdings

Top 10 Percentage

39.20%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

882.99M

PE Ratio

8.33

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CICOF	COSCO SHIPPING Holdings Co., Ltd.	5.04%	2,736,500	2.270	-
2	HKG:1997	Wharf Real Estate Investment Company Limited	4.63%	1,369,000	32.54	-0.43%
3	SHE:000651	Gree Electric Appliances, Inc. of Zhuhai	4.23%	898,625	39.02	0.83%
4	SHA:600803	ENN Natural Gas Co., Ltd.	4.19%	1,651,100	21.31	2.21%
5	HKG:1972	Swire Properties Limited	3.69%	1,347,000	26.36	-0.38%
6	CHBJF	China CITIC Bank Corporation Limited	3.64%	4,186,000	1.090	-
7	HKG:6690	Haier Smart Home Co., Ltd.	3.59%	1,639,200	21.24	0.19%
8	SHA:601166	Industrial Bank Co., Ltd.	3.43%	1,439,947	19.73	0.71%
9	HKG:0939	China Construction Bank Corporation	3.41%	3,142,000	10.53	0.48%
10	SHE:000568	Luzhou Laojiao Co.,Ltd	3.36%	340,630	81.17	0.09%
11	SHA:600039	Sichuan Road & Bridge Group Co.,Ltd	3.35%	3,200,700	8.83	2.56%
12	IDCBF	Industrial and Commercial Bank of China Limited	3.34%	4,069,000	1.000	1.01%
13	CTM.DE	China Mobile Ltd	3.26%	387,300	-	-
14	SHA:600015	Hua Xia Bank Co., Limited	3.25%	4,103,100	6.56	0.77%
15	HKG:2016	China Zheshang Bank Co., Ltd	3.24%	12,883,000	2.420	-0.41%
16	4FF.DE	China Railway Construction Corp Ltd Class H	3.19%	7,496,000	-	-
17	SNPMF	China Petroleum & Chemical Corporation	3.15%	6,292,000	0.620	-
18	BKFCF	Bank of Communications Co., Ltd.	3.12%	3,493,000	1.085	11.97%
19	HKG:6818	China Everbright Bank Company Limited	3.08%	10,425,000	2.840	-0.53%
20	HKG:0836	China Resources Power Holdings Company Limited	3.07%	1,474,000	20.40	1.19%
21	BACHF	Bank of China Limited	3.06%	4,865,000	0.750	-
22	CGMBF	China Minsheng Banking Corp., Ltd.	3.02%	9,401,200	0.409	-10.42%
23	HKG:0267	CITIC Limited	2.94%	2,223,000	12.87	0.70%
24	HKG:2313	Shenzhou International Group Holdings Limited	2.92%	674,600	42.12	0.81%
25	HKG:0728	China Telecom Corporation Limited	2.86%	6,058,000	4.585	0.33%

Showing 25 of 31 holdings

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