HKG:3431 Holdings Information

HKG:3431 is an equity ETF with a total of 22 individual holdings. The top holdings are Ftse Korea Tech+ 20 Capp stock at 39.97%, Lenovo Group at 6.58%, Alibaba Group Holding at 6.04%, Xiaomi at 6.03%, and Semiconductor Manufacturing International at 5.99%.

Total Holdings

Top 10 Percentage

87.80%

Asset Class

Equity

ETF Category

Information Technology

Assets

1.21B

PE Ratio

22.35

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ftse Korea Tech+ 20 Capp	39.97%	90,348
2	HKG: 0992	Lenovo Group Limited	6.58%	2,323,556
3	HKG: 9988	Alibaba Group Holding Limited	6.04%	676,300
4	HKG: 1810	Xiaomi Corporation	6.03%	2,758,170
5	HKG: 0981	Semiconductor Manufacturing International Corporation	5.99%	1,151,483
6	HKG: 9999	NetEase, Inc.	5.86%	399,300
7	HKG: 0700	Tencent Holdings Limited	5.78%	169,703
8	HKG: 3690	Meituan	5.68%	968,121
9	HKG: 1024	Kuaishou Technology	3.31%	1,355,670
10	HKG: 1347	Hua Hong Grace Semiconductor Limited	2.55%	279,060
11	HKG: 1888	Kingboard Laminates Holdings Limited	1.75%	452,246
12	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.37%	255,753
13	HKG: 0100	MiniMax Group Inc.	1.26%	53,260
14	HKG: 0020	SenseTime Group Inc.	1.24%	12,323,223
15	HKG: 9660	Horizon Robotics	1.20%	3,557,041
16	HKG: 6618	JD Health International Inc.	1.16%	403,148
17	BLBLF	Bilibili Inc.	1.13%	120,542
18	HKG: 2018	AAC Technologies Holdings Inc.	0.90%	281,249
19	HKG: 6082	Shanghai Biren Technology Co., Ltd.	0.63%	186,400
20	HKG: 0285	BYD Electronic (International) Company Limited	0.55%	295,976
21	n/a	Cash	0.52%	n/a
22	HKG: 9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.	0.50%	46,800

As of Sep 21, 2026