HKG:3416 Holdings Information

HKG:3416 is an equity ETF with a total of 56 individual holdings. The top holdings are China Construction Bank stock at 8.22%, Alibaba Group Holding at 7.99%, Tencent Holdings at 7.74%, Industrial and Commercial Bank of China at 5.66%, and Xiaomi at 5.22%.

Total Holdings

Top 10 Percentage

56.43%

Asset Class

Equity

ETF Category

Total Market

Assets

22.91B

PE Ratio

12.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	8.22%	159,707,064
2	HKG: 9988	Alibaba Group Holding Limited	7.99%	10,687,908
3	HKG: 0700	Tencent Holdings Limited	7.74%	2,821,656
4	HKG: 1398	Industrial and Commercial Bank of China Limited	5.66%	136,934,990
5	HKG: 1810	Xiaomi Corporation	5.22%	30,279,750
6	CTM.DE	China Mobile Ltd	5.05%	10,332,928
7	CEOHF	CNOOC Ltd	4.35%	25,880,068
8	HKG: 3690	Meituan	4.35%	9,134,409
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.06%	11,128,078
10	BY6.DE	BYD Co Ltd Class H	3.79%	6,116,722
11	HKG: 3988	Bank of China Limited	3.50%	118,047,364
12	HKG: 0981	Semiconductor Manufacturing International Corporation	2.63%	6,973,139
13	HKG: 0857	PetroChina Company Limited	2.40%	35,025,971
14	HKG: 9999	NetEase, Inc.	2.37%	2,367,361
15	HKG: 2899	Zijin Mining Group Company Limited	2.07%	9,933,382
16	HKG: 6160	BeOne Medicines AG	2.06%	2,012,032
17	CHL.DE	China Life Insurance Co Ltd Class H	1.93%	12,315,829
18	HKG: 9618	JD.com, Inc.	1.78%	2,646,552
19	M4B.DE	China Merchants Bank Co Ltd Class H	1.78%	6,475,560
20	HKG: 1288	Agricultural Bank of China Limited	1.71%	48,349,789
21	HKG: 1088	China Shenhua Energy Company Limited	1.50%	5,311,891
22	HKG: 9888	Baidu, Inc.	1.41%	2,049,157
23	HKG: 0175	Geely Automobile Holdings Limited	1.38%	10,821,976
24	HKG: 1801	Innovent Biologics, Inc.	1.32%	2,725,208
25	YUMC	Yum China Holdings, Inc.	1.27%	586,896

Showing 25 of 56 holdings

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As of May 4, 2026