HKG:3190 Holdings Information

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

Total Holdings

Top 10 Percentage

38.49%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

773.16M

PE Ratio

8.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	4.50%	805,925
2	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	4.43%	2,454,000
3	HKG: 1997	Wharf Real Estate Investment Company Limited	4.40%	1,228,000
4	SHE: 000568	Luzhou Laojiao Co.,Ltd	3.73%	309,330
5	4FF.DE	China Railway Construction Corp Ltd Class H	3.72%	6,723,000
6	HKG: 6690	Haier Smart Home Co., Ltd.	3.71%	1,470,200
7	SHA: 600803	ENN Natural Gas Co., Ltd.	3.57%	1,480,800
8	HKG: 6818	China Everbright Bank Company Limited	3.48%	9,350,000
9	SHA: 600015	Hua Xia Bank Co., Limited	3.48%	3,680,000
10	HKG: 1988	China Minsheng Banking Corp., Ltd.	3.48%	8,431,700
11	CTM.DE	China Mobile Ltd	3.41%	347,300
12	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	3.40%	2,870,700
13	D7C.DE	China Citic Bank Corp Ltd Class H	3.34%	3,754,000
14	HKG: 1972	Swire Properties Limited	3.32%	1,208,000
15	SHA: 601166	Industrial Bank Co., Ltd.	3.31%	1,291,447
16	HKG: 2016	China Zheshang Bank Co., Ltd	3.16%	11,555,000
17	HKG: 1398	Industrial and Commercial Bank of China Limited	3.14%	3,650,000
18	HKG: 2313	Shenzhou International Group Holdings Limited	3.09%	605,100
19	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.00%	498,500
20	CICHF	China Construction Bank Corporation	2.98%	2,818,000
21	HKG: 0728	China Telecom Corporation Limited	2.95%	5,434,000
22	HKG: 0836	China Resources Power Holdings Company Limited	2.95%	1,322,000
23	SNPMF	China Petroleum & Chemical Corporation	2.87%	5,642,000
24	HKG: 0267	CITIC Limited	2.84%	1,994,000
25	HKG: 0762	China Unicom (Hong Kong) Limited	2.83%	3,662,000

Showing 25 of 31 holdings

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As of Aug 6, 2026