HKG:3416 Holdings Information

HKG:3416 is an equity ETF with a total of 57 individual holdings. The top holdings are Cash stock at 15.94%, China Construction Bank at 6.63%, Tencent Holdings at 6.35%, Alibaba Group Holding at 6.27%, and Industrial and Commercial Bank of China at 4.59%.

Total Holdings

Top 10 Percentage

57.46%

Asset Class

Equity

ETF Category

Total Market

Assets

21.71B

PE Ratio

10.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	15.94%	n/a
2	HKG: 0939	China Construction Bank Corporation	6.63%	148,419,507
3	HKG: 0700	Tencent Holdings Limited	6.35%	3,227,892
4	BABAF	Alibaba Group Holding Limited	6.27%	12,905,964
5	IDCBF	Industrial and Commercial Bank of China Limited	4.59%	132,115,859
6	HKG: 3137	Global X USD Money Market ETF	4.38%	832,556
7	CTM.DE	China Mobile Ltd	3.65%	9,989,540
8	HKG: 1810	Xiaomi Corporation	3.49%	28,920,955
9	BACHF	Bank of China Limited	3.15%	113,888,858
10	HKG: 3690	Meituan	3.00%	8,904,434
11	CEOHF	CNOOC Ltd	2.76%	24,978,222
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.62%	10,740,005
13	NETTF	NetEase, Inc.	2.41%	2,821,114
14	BY6.DE	BYD Co Ltd Class H	2.21%	5,901,924
15	HKG: 0981	Semiconductor Manufacturing International Corporation	2.08%	7,226,761
16	HKG: 6160	BeOne Medicines AG	1.89%	1,942,667
17	HKG: 0992	Lenovo Group Limited	1.89%	11,925,432
18	CHL.DE	China Life Insurance Co Ltd Class H	1.58%	11,922,992
19	HKG: 2899	Zijin Mining Group Company Limited	1.50%	9,596,835
20	HKG: 0857	PetroChina Company Limited	1.49%	33,808,395
21	CIHHF	China Merchants Bank Co., Ltd.	1.48%	6,252,798
22	ACGBF	Agricultural Bank of China Limited	1.37%	46,790,353
23	HKG: 9618	JD.com, Inc.	1.20%	2,483,681
24	HKG: 1801	Innovent Biologics, Inc.	1.18%	2,646,438
25	DRELIQP.IR	BNY Mellon US Dollar Liquidity Adv Inc	1.09%	30,008,182

Showing 25 of 57 holdings

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As of Sep 17, 2026