HKG:3416 Holdings Information

HKG:3416 is an equity ETF with a total of 52 individual holdings. The top holdings are Hscei Futures 08/28/25 stock at 19.17%, Tencent Holdings at 7.41%, Alibaba Group Holding at 6.68%, China Construction Bank at 6.18%, and Xiaomi at 6.15%.

Total Holdings

Top 10 Percentage

64.29%

Asset Class

Equity

ETF Category

Total Market

Assets

6.22B

PE Ratio

11.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Hscei Futures 08/28/25	19.17%	2,545
2	HKG: 0700	Tencent Holdings Limited	7.41%	741,471
3	BABAF	Alibaba Group Holding Limited	6.68%	3,299,619
4	HKG: 0939	China Construction Bank Corporation	6.18%	49,120,976
5	HKG: 1810	Xiaomi Corporation	6.15%	7,064,199
6	HKG: 3690	Meituan	4.96%	2,494,915
7	CTM.DE	China Mobile Ltd	4.12%	2,801,821
8	HKG: 1398	Industrial and Commercial Bank of China Limited	3.62%	37,427,198
9	BY6.DE	BYD Co Ltd Class H	3.12%	1,654,615
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.89%	3,024,461
11	HKG: 3988	Bank of China Limited	2.73%	37,960,468
12	NETTF	NetEase, Inc.	2.21%	624,662
13	CEOHF	CNOOC Ltd	2.16%	7,048,061
14	HKG: 0981	Semiconductor Manufacturing International Corporation	1.91%	2,026,100
15	HKG: 1024	Kuaishou Technology	1.75%	1,366,998
16	HKG: 9618	JD.com, Inc.	1.63%	792,790
17	HKG: 6160	BeOne Medicines Ltd.	1.55%	508,496
18	M4B.DE	China Merchants Bank Co Ltd Class H	1.42%	1,753,330
19	CHL.DE	China Life Insurance Co Ltd Class H	1.35%	3,346,814
20	HKG: 1288	Agricultural Bank of China Limited	1.18%	13,227,597
21	HKG: 0857	PetroChina Company Limited	1.16%	9,517,273
22	HKG: 9868	XPeng Inc.	1.09%	731,305
23	HKG: 2020	ANTA Sports Products Limited	1.07%	630,161
24	HKG: 9961	Trip.com Group Limited	1.02%	122,098
25	HKG: 2899	Zijin Mining Group Company Limited	0.99%	2,504,646

As of Aug 25, 2025

Showing 25 of 52 holdings

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