HKG:3419 Holdings Information

HKG:3419 is an equity ETF with a total of 92 individual holdings. The top holdings are Tencent Holdings stock at 7.90%, HSBC Holdings at 7.62%, Alibaba Group Holding at 7.49%, AIA Group at 5.76%, and China Construction Bank at 5.11%.

Total Holdings

Top 10 Percentage

50.39%

Asset Class

Equity

ETF Category

Total Market

Assets

1.01B

PE Ratio

13.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.90%	136,368
2	LON: HSBA	HSBC Holdings plc	7.62%	512,662
3	HKG: 9988	Alibaba Group Holding Limited	7.49%	516,723
4	HKG: 1299	AIA Group Limited	5.76%	563,717
5	CICHF	China Construction Bank Corporation	5.11%	5,159,824
6	HKG: 1810	Xiaomi Corporation	3.81%	978,331
7	HKG: 1398	Industrial and Commercial Bank of China Limited	3.59%	4,424,025
8	CTM.DE	China Mobile Ltd	3.15%	333,688
9	HKG: 3690	Meituan	2.99%	295,218
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.97%	64,470
11	CEOHF	CNOOC Ltd	2.91%	835,653
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.54%	358,978
13	BY6.DE	BYD Co Ltd Class H	2.52%	197,625
14	HKG: 3988	Bank of China Limited	2.24%	3,815,863
15	HKG: 9999	NetEase, Inc.	1.58%	76,384
16	HKG: 0857	PetroChina Company Limited	1.52%	1,131,057
17	HKG: 0981	Semiconductor Manufacturing International Corporation	1.39%	224,821
18	HKG: 2899	Zijin Mining Group Company Limited	1.31%	319,124
19	CIHHF	China Merchants Bank Co., Ltd.	1.24%	208,922
20	HKG: 0016	Sun Hung Kai Properties Limited	1.19%	77,287
21	CHL.DE	China Life Insurance Co Ltd Class H	1.17%	399,089
22	HKG: 9618	JD.com, Inc.	1.16%	85,516
23	HKG: 0001	CK Hutchison Holdings Limited	1.02%	143,386
24	HKG: 1088	China Shenhua Energy Company Limited	0.99%	171,618
25	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.97%	198,506

Showing 25 of 92 holdings

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As of Mar 30, 2026