HKG:3419 Holdings Information

HKG:3419 is an equity ETF with a total of 99 individual holdings. The top holdings are Cash stock at 21.91%, HSBC Holdings at 6.33%, Alibaba Group Holding at 6.23%, Tencent Holdings at 5.97%, and China Construction Bank at 4.27%.

Total Holdings

Top 10 Percentage

57.93%

Asset Class

Equity

ETF Category

Total Market

Assets

2.83B

PE Ratio

12.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	21.91%	n/a
2	LON: HSBA	HSBC Holdings plc	6.33%	1,141,751
3	HKG: 9988	Alibaba Group Holding Limited	6.23%	1,660,667
4	HKG: 0700	Tencent Holdings Limited	5.97%	415,264
5	HKG: 0939	China Construction Bank Corporation	4.27%	12,961,780
6	HKG: 1299	AIA Group Limited	3.70%	1,404,443
7	HKG: 1398	Industrial and Commercial Bank of China Limited	2.86%	11,113,836
8	CTM.DE	China Mobile Ltd	2.28%	840,682
9	HKG: 1810	Xiaomi Corporation	2.20%	2,432,719
10	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.16%	162,343
11	HKG: 3988	Bank of China Limited	1.97%	9,580,737
12	HKG: 3690	Meituan	1.88%	749,017
13	HKG: 3137	Global X USD Money Market ETF	1.88%	48,000
14	CEOHF	CNOOC Ltd	1.70%	2,101,892
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.65%	903,573
16	HKG: 9999	NetEase, Inc.	1.50%	237,216
17	BY6.DE	BYD Co Ltd Class H	1.39%	496,452
18	HKG: 0981	Semiconductor Manufacturing International Corporation	1.36%	607,738
19	HKG: 0992	Lenovo Group Limited	1.29%	1,001,734
20	HKG: 6160	BeOne Medicines AG	1.19%	163,452
21	CHL.DE	China Life Insurance Co Ltd Class H	1.01%	1,003,271
22	HKG: 2899	Zijin Mining Group Company Limited	0.95%	808,082
23	HKG: 0857	PetroChina Company Limited	0.93%	2,844,613
24	M4B.DE	China Merchants Bank Co Ltd Class H	0.93%	526,344
25	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.92%	530,929

Showing 25 of 99 holdings

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As of Sep 18, 2026