HKG:3416 Holdings Information

HKG:3416 is an equity ETF with a total of 52 individual holdings. The top holdings are Hscei Futures 10/30/25 stock at 17.53%, Alibaba Group Holding at 8.34%, Tencent Holdings at 7.29%, Xiaomi at 6.20%, and China Construction Bank at 5.80%.

Total Holdings

Top 10 Percentage

62.39%

Asset Class

Equity

ETF Category

Total Market

Assets

7.68B

PE Ratio

12.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Hscei Futures 10/30/25	17.53%	2,758
2	BABAF	Alibaba Group Holding Limited	8.34%	3,610,795
3	HKG: 0700	Tencent Holdings Limited	7.29%	809,721
4	HKG: 1810	Xiaomi Corporation	6.20%	8,708,467
5	CICHF	China Construction Bank Corporation	5.80%	59,696,455
6	HKG: 3690	Meituan	4.19%	3,034,228
7	CTM.DE	China Mobile Ltd	3.86%	3,427,948
8	HKG: 1398	Industrial and Commercial Bank of China Limited	3.43%	45,497,014
9	BY6.DE	BYD Co Ltd Class H	2.99%	2,032,469
10	HKG: 0981	Semiconductor Manufacturing International Corporation	2.76%	2,481,459
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.64%	3,698,068
12	HKG: 9999	NetEase, Inc.	2.44%	762,584
13	HKG: 3988	Bank of China Limited	2.19%	39,221,161
14	CEOHF	CNOOC Ltd	2.16%	8,601,522
15	HKG: 1024	Kuaishou Technology	1.96%	1,655,473
16	HKG: 9618	JD.com, Inc.	1.75%	964,991
17	HKG: 6160	BeOne Medicines AG	1.69%	628,904
18	HKG: 2899	Zijin Mining Group Company Limited	1.51%	3,137,320
19	HKG: 9992	Pop Mart International Group Limited	1.43%	407,399
20	M4B.DE	China Merchants Bank Co Ltd Class H	1.34%	2,152,784
21	BAIDF	Baidu, Inc.	1.25%	702,368
22	CHL.DE	China Life Insurance Co Ltd Class H	1.20%	4,105,126
23	HKG: 9961	Trip.com Group Limited	1.13%	150,808
24	HKG: 0857	PetroChina Company Limited	1.13%	11,640,785
25	HKG: 1288	Agricultural Bank of China Limited	1.11%	16,113,441

Showing 25 of 52 holdings

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As of Oct 9, 2025