HKG:3416 Holdings Information

HKG:3416 is an equity ETF with a total of 55 individual holdings. The top holdings are China Construction Bank stock at 8.21%, Tencent Holdings at 8.14%, Alibaba Group Holding at 7.73%, Industrial and Commercial Bank of China at 5.77%, and China Mobile at 4.95%.

Total Holdings

Top 10 Percentage

55.46%

Asset Class

Equity

ETF Category

Total Market

Assets

22.42B

PE Ratio

11.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	8.21%	171,837,772
2	HKG: 0700	Tencent Holdings Limited	8.14%	3,346,167
3	HKG: 9988	Alibaba Group Holding Limited	7.73%	12,311,139
4	HKG: 1398	Industrial and Commercial Bank of China Limited	5.77%	147,335,704
5	CTM.DE	China Mobile Ltd	4.95%	11,125,860
6	HKG: 1810	Xiaomi Corporation	4.81%	32,438,660
7	HKG: 3690	Meituan	4.74%	9,929,514
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.73%	11,977,345
9	CEOHF	CNOOC Ltd	3.69%	27,854,917
10	HKG: 3988	Bank of China Limited	3.69%	127,008,623
11	n/a	Hscei Futures 07/30/26	3.20%	12,805
12	BY6.DE	BYD Co Ltd Class H	3.19%	6,581,729
13	HKG: 9999	NetEase, Inc.	2.95%	2,830,374
14	HKG: 0981	Semiconductor Manufacturing International Corporation	2.90%	7,506,936
15	HKG: 6160	BeOne Medicines AG	2.29%	2,166,472
16	HKG: 3137	Global X USD Money Market ETF	2.16%	349,556
17	HKG: 0857	PetroChina Company Limited	2.08%	37,701,350
18	CHL.DE	China Life Insurance Co Ltd Class H	2.08%	13,296,287
19	HKG: 2899	Zijin Mining Group Company Limited	1.96%	10,700,130
20	HKG: 9618	JD.com, Inc.	1.86%	2,847,861
21	M4B.DE	China Merchants Bank Co Ltd Class H	1.85%	6,972,703
22	HKG: 1288	Agricultural Bank of China Limited	1.67%	52,179,888
23	HKG: 0992	Lenovo Group Limited	1.64%	12,191,292
24	BAIDF	Baidu, Inc.	1.58%	2,702,772
25	HKG: 1801	Innovent Biologics, Inc.	1.47%	2,945,643

Showing 25 of 55 holdings

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As of Jul 23, 2026