HKG:3416 Holdings Information

HKG:3416 is an equity ETF with a total of 54 individual holdings. The top holdings are Tencent Holdings stock at 7.73%, China Construction Bank at 7.48%, Alibaba Group Holding at 7.32%, Xiaomi at 5.58%, and Industrial and Commercial Bank of China at 5.25%.

Total Holdings

Top 10 Percentage

54.01%

Asset Class

Equity

ETF Category

Total Market

Assets

21.82B

PE Ratio

11.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.73%	2,680,690
2	CICHF	China Construction Bank Corporation	7.48%	151,712,451
3	HKG: 9988	Alibaba Group Holding Limited	7.32%	10,152,984
4	HKG: 1810	Xiaomi Corporation	5.58%	28,764,461
5	HKG: 1398	Industrial and Commercial Bank of China Limited	5.25%	130,078,477
6	CTM.DE	China Mobile Ltd	4.60%	9,815,295
7	HKG: 3690	Meituan	4.37%	8,677,476
8	CEOHF	CNOOC Ltd	4.25%	24,590,116
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.73%	10,573,044
10	BY6.DE	BYD Co Ltd Class H	3.68%	5,810,841
11	HKG: 3988	Bank of China Limited	3.28%	112,132,971
12	HKG: 9999	NetEase, Inc.	2.32%	2,248,829
13	HKG: 0857	PetroChina Company Limited	2.22%	33,282,715
14	HKG: 0981	Semiconductor Manufacturing International Corporation	2.04%	6,625,342
15	HKG: 6160	BeOne Medicines AG	1.96%	1,911,603
16	HKG: 2899	Zijin Mining Group Company Limited	1.93%	9,444,452
17	CIHHF	China Merchants Bank Co., Ltd.	1.82%	6,155,591
18	CHL.DE	China Life Insurance Co Ltd Class H	1.71%	11,737,929
19	HKG: 9618	JD.com, Inc.	1.70%	2,514,285
20	HKG: 1288	Agricultural Bank of China Limited	1.49%	46,067,830
21	HKG: 1088	China Shenhua Energy Company Limited	1.45%	5,061,595
22	HKG: 1801	Innovent Biologics, Inc.	1.34%	2,598,626
23	HKG: 0175	Geely Automobile Holdings Limited	1.30%	10,313,164
24	YUMC	Yum China Holdings, Inc.	1.30%	559,526
25	HKG: 1024	Kuaishou Technology	1.29%	4,769,935

Showing 25 of 54 holdings

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As of Mar 30, 2026