HKG:3416 Holdings Information

HKG:3416 is an equity ETF with a total of 54 individual holdings. The top holdings are China Construction Bank stock at 8.21%, Tencent Holdings at 8.05%, Alibaba Group Holding at 7.08%, Industrial and Commercial Bank of China at 5.70%, and China Mobile at 4.86%.

Total Holdings

Top 10 Percentage

53.29%

Asset Class

Equity

ETF Category

Total Market

Assets

23.89B

PE Ratio

11.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CICHF	China Construction Bank Corporation	8.21%	173,187,364
2	HKG: 0700	Tencent Holdings Limited	8.05%	3,372,522
3	BABAF	Alibaba Group Holding Limited	7.08%	12,407,854
4	IDCBF	Industrial and Commercial Bank of China Limited	5.70%	148,492,347
5	CTM.DE	China Mobile Ltd	4.86%	11,213,447
6	HKG: 1810	Xiaomi Corporation	4.48%	32,693,461
7	HKG: 3690	Meituan	4.02%	10,007,512
8	BACHF	Bank of China Limited	3.74%	128,005,915
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.63%	12,071,450
10	CEOHF	CNOOC Ltd	3.53%	28,074,278
11	HKG: 0981	Semiconductor Manufacturing International Corporation	2.99%	7,566,274
12	NETTF	NetEase, Inc.	2.98%	2,852,624
13	BY6.DE	BYD Co Ltd Class H	2.97%	6,633,470
14	CHL.DE	China Life Insurance Co Ltd Class H	2.17%	13,400,963
15	HKG: 0857	PetroChina Company Limited	1.98%	37,998,121
16	HKG: 2899	Zijin Mining Group Company Limited	1.92%	10,786,009
17	CIHHF	China Merchants Bank Co., Ltd.	1.86%	7,027,865
18	HKG: 6160	BeOne Medicines AG	1.85%	2,183,456
19	HKG: 9618	JD.com, Inc.	1.71%	2,870,229
20	ACGBF	Agricultural Bank of China Limited	1.69%	52,589,657
21	HKG: 0992	Lenovo Group Limited	1.67%	12,288,227
22	BAIDF	Baidu, Inc.	1.61%	2,724,034
23	HKG: 1088	China Shenhua Energy Company Limited	1.33%	5,778,397
24	HKG: 1024	Kuaishou Technology	1.30%	5,487,896
25	HKG: 9992	Pop Mart International Group Limited	1.24%	1,328,304

Showing 25 of 54 holdings

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As of Jun 16, 2026