Ping An Technology Select ETF (HKG:3406)
16.20
+0.38 (2.40%)
At close: Jun 2, 2026
-1.10% (1Y)
| Assets | 575.90M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 47,350 |
| Open | 15.90 |
| Previous Close | 15.82 |
| Day's Range | 15.85 - 16.20 |
| 52-Week Low | 13.55 |
| 52-Week High | 17.86 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Sep 9, 2025 |
About 3406
3406.HK was created on 2025-09-09 by Ping An. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the Technology Select ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Wind Technology Select Net Total Return Index (HKD) (the Underlying Index).
Asset Class Equity
Category Information Technology
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3406
Provider Ping An
Index Tracked Wind Technology Select Index - HKD - Benchmark TR Net
Top 10 Holdings
55.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 7.37% |
| Alibaba Group Holding Limited | BABAF | 7.15% |
| Apple Inc. | AAPL | 6.27% |
| NVIDIA Corporation | NVDA | 6.01% |
| Alphabet Inc. | GOOGL | 5.79% |
| Xiaomi Corporation | 1810 | 5.74% |
| Semiconductor Manufacturing International Corporation | 0981 | 4.95% |
| Microsoft Corporation | MSFT | 4.47% |
| Meituan | 3690 | 3.98% |
| Amazon.com, Inc. | AMZN | 3.91% |