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 8.26%, China Construction Bank at 8.21%, Alibaba Group Holding at 7.22%, Industrial and Commercial Bank of China at 5.66%, and China Mobile at 4.85%.

Total Holdings

Top 10 Percentage

53.93%

Asset Class

Equity

ETF Category

Total Market

Assets

24.13B

PE Ratio

11.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.26%	3,374,522
2	CICHF	China Construction Bank Corporation	8.21%	173,292,364
3	BABAF	Alibaba Group Holding Limited	7.22%	12,415,354
4	HKG: 1398	Industrial and Commercial Bank of China Limited	5.66%	148,582,347
5	CTM.DE	China Mobile Ltd	4.85%	11,219,947
6	HKG: 1810	Xiaomi Corporation	4.52%	32,713,261
7	HKG: 3690	Meituan	4.12%	10,013,612
8	HKG: 3988	Bank of China Limited	3.74%	128,083,915
9	CEOHF	CNOOC Ltd	3.70%	28,091,278
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.64%	12,078,450
11	BY6.DE	BYD Co Ltd Class H	3.03%	6,637,470
12	HKG: 9999	NetEase, Inc.	3.01%	2,854,324
13	HKG: 0981	Semiconductor Manufacturing International Corporation	2.86%	7,570,774
14	CHL.DE	China Life Insurance Co Ltd Class H	2.13%	13,408,963
15	HKG: 0857	PetroChina Company Limited	2.08%	38,020,121
16	M4B.DE	China Merchants Bank Co Ltd Class H	1.83%	7,031,865
17	HKG: 6160	BeOne Medicines AG	1.83%	2,184,756
18	HKG: 2899	Zijin Mining Group Company Limited	1.79%	10,792,009
19	HKG: 9618	JD.com, Inc.	1.71%	2,871,979
20	HKG: 1288	Agricultural Bank of China Limited	1.68%	52,621,657
21	BAIDF	Baidu, Inc.	1.66%	2,725,684
22	HKG: 0992	Lenovo Group Limited	1.45%	12,294,227
23	HKG: 1088	China Shenhua Energy Company Limited	1.38%	5,781,897
24	HKG: 1024	Kuaishou Technology	1.33%	5,491,196
25	HKG: 9992	Pop Mart International Group Limited	1.28%	1,329,104

Showing 25 of 54 holdings

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As of Jun 12, 2026