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 7.91%, Alibaba Group Holding at 7.68%, Tencent Holdings at 7.06%, Industrial and Commercial Bank of China at 5.31%, and Xiaomi at 5.12%.

Total Holdings

Top 10 Percentage

53.80%

Asset Class

Equity

ETF Category

Total Market

Assets

23.69B

PE Ratio

11.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	7.91%	168,684,521
2	HKG: 9988	Alibaba Group Holding Limited	7.68%	11,288,337
3	HKG: 0700	Tencent Holdings Limited	7.06%	2,979,598
4	HKG: 1398	Industrial and Commercial Bank of China Limited	5.31%	144,634,985
5	HKG: 1810	Xiaomi Corporation	5.12%	31,981,659
6	CTM.DE	China Mobile Ltd	5.07%	10,912,217
7	HKG: 3690	Meituan	4.28%	9,647,481
8	CEOHF	CNOOC Ltd	4.03%	27,327,058
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.86%	11,750,593
10	HKG: 3988	Bank of China Limited	3.50%	124,687,520
11	BY6.DE	BYD Co Ltd Class H	3.16%	6,460,026
12	HKG: 0981	Semiconductor Manufacturing International Corporation	2.95%	7,361,698
13	HKG: 9999	NetEase, Inc.	2.32%	2,500,200
14	HKG: 0857	PetroChina Company Limited	2.18%	36,981,397
15	HKG: 6160	BeOne Medicines AG	2.10%	2,124,731
16	CHL.DE	China Life Insurance Co Ltd Class H	2.02%	13,004,183
17	HKG: 9618	JD.com, Inc.	1.86%	2,795,024
18	HKG: 2899	Zijin Mining Group Company Limited	1.84%	10,482,980
19	M4B.DE	China Merchants Bank Co Ltd Class H	1.70%	6,834,343
20	HKG: 1288	Agricultural Bank of China Limited	1.62%	51,059,277
21	HKG: 9888	Baidu, Inc.	1.48%	2,164,090
22	HKG: 1088	China Shenhua Energy Company Limited	1.31%	5,609,991
23	HKG: 1024	Kuaishou Technology	1.28%	5,287,443
24	HKG: 1801	Innovent Biologics, Inc.	1.28%	2,875,187
25	HKG: 0175	Geely Automobile Holdings Limited	1.20%	11,424,463

Showing 25 of 54 holdings

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As of May 21, 2026