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 21.43%, Alibaba Group Holding at 7.70%, Tencent Holdings at 6.54%, China Construction Bank at 5.97%, and Xiaomi at 5.07%.

Total Holdings

Top 10 Percentage

63.08%

Asset Class

Equity

ETF Category

Total Market

Assets

10.53B

PE Ratio

12.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Hscei Futures 10/30/25	21.43%	4,674
2	BABAF	Alibaba Group Holding Limited	7.70%	4,675,703
3	HKG: 0700	Tencent Holdings Limited	6.54%	1,048,352
4	HKG: 0939	China Construction Bank Corporation	5.97%	77,309,201
5	HKG: 1810	Xiaomi Corporation	5.07%	11,277,476
6	HKG: 3690	Meituan	3.87%	3,929,339
7	CTM.DE	China Mobile Ltd	3.71%	4,438,004
8	IDCBF	Industrial and Commercial Bank of China Limited	3.50%	58,920,381
9	BY6.DE	BYD Co Ltd Class H	2.68%	2,631,709
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.61%	4,787,238
11	HKG: 0981	Semiconductor Manufacturing International Corporation	2.51%	3,211,179
12	HKG: 9999	NetEase, Inc.	2.23%	987,182
13	BACHF	Bank of China Limited	2.18%	50,790,510
14	CEOHF	CNOOC Ltd	2.18%	11,133,877
15	HKG: 9618	JD.com, Inc.	1.58%	1,249,517
16	HKG: 1024	Kuaishou Technology	1.57%	2,143,655
17	HKG: 6160	BeOne Medicines AG	1.47%	813,932
18	M4B.DE	China Merchants Bank Co Ltd Class H	1.36%	2,785,785
19	CHL.DE	China Life Insurance Co Ltd Class H	1.29%	5,312,542
20	HKG: 2899	Zijin Mining Group Company Limited	1.29%	4,054,722
21	HKG: 1288	Agricultural Bank of China Limited	1.23%	20,865,117
22	HKG: 9992	Pop Mart International Group Limited	1.19%	526,502
23	HKG: 0857	PetroChina Company Limited	1.18%	15,067,620
24	HKG: 9961	Trip.com Group Limited	1.08%	195,030
25	BAIDF	Baidu, Inc.	1.05%	909,373

Showing 25 of 52 holdings

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As of Oct 30, 2025