HKG:3406 Holdings Information

HKG:3406 is an equity ETF with a total of 60 individual holdings. The top holdings are Tencent Holdings stock at 7.37%, Alibaba Group Holding at 7.15%, Apple at 6.27%, NVIDIA at 6.01%, and Alphabet at 5.79%.

Total Holdings

Top 10 Percentage

55.64%

Asset Class

Equity

ETF Category

Information Technology

Assets

575.90M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.37%	99,272
2	BABAF	Alibaba Group Holding Limited	7.15%	340,392
3	AAPL	Apple Inc.	6.27%	14,739
4	NVDA	NVIDIA Corporation	6.01%	20,884
5	GOOGL	Alphabet Inc.	5.79%	11,181
6	HKG: 1810	Xiaomi Corporation	5.74%	1,177,776
7	HKG: 0981	Semiconductor Manufacturing International Corporation	4.95%	348,668
8	MSFT	Microsoft Corporation	4.47%	7,295
9	HKG: 3690	Meituan	3.98%	312,144
10	AMZN	Amazon.com, Inc.	3.91%	10,593
11	BY6.DE	BYD Co Ltd Class H	3.25%	204,624
12	AVGO	Broadcom Inc.	2.88%	4,729
13	HKG: 0992	Lenovo Group Limited	2.85%	683,872
14	HHUSF	Hua Hong Semiconductor Limited	2.30%	82,076
15	TSLA	Tesla, Inc.	2.18%	3,680
16	HKG: 0669	Techtronic Industries Company Limited	2.10%	103,896
17	HKG: 0175	Geely Automobile Holdings Limited	1.96%	598,724
18	META	Meta Platforms, Inc.	1.88%	2,187
19	HKG: 1888	Kingboard Laminates Holdings Limited	1.65%	173,604
20	HKG: 1024	Kuaishou Technology	1.58%	200,008
21	MU	Micron Technology, Inc.	1.47%	1,112
22	HKG: 6618	JD Health International Inc.	1.24%	185,178
23	AMD	Advanced Micro Devices, Inc.	1.12%	1,588
24	HKG: 2015	Li Auto Inc.	1.02%	101,536
25	HKG: 9868	XPeng Inc.	0.99%	88,836

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of May 29, 2026