HKG:3441 Holdings Information

HKG:3441 is an equity ETF with a total of 124 individual holdings. The top holdings are BOC Hong Kong (Holdings) stock at 4.80%, The Hong Kong and China Gas Company at 4.76%, CLP Holdings at 4.75%, Galaxy Entertainment Group at 4.73%, and Power Assets Holdings at 4.72%.

Total Holdings

124

Top 10 Percentage

41.12%

Asset Class

Equity

ETF Category

Total Market

Assets

1.82B

PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 2388	BOC Hong Kong (Holdings) Limited	4.80%	1,707,391
2	HKG: 0003	The Hong Kong and China Gas Company Limited	4.76%	12,437,698
3	HKG: 0002	CLP Holdings Limited	4.75%	1,137,497
4	HKG: 0027	Galaxy Entertainment Group Limited	4.73%	2,704,000
5	HKG: 0006	Power Assets Holdings Limited	4.72%	1,459,345
6	HKG: 1308	SITC International Holdings Company Limited	4.34%	1,657,217
7	HKG: 0066	MTR Corporation Limited	3.56%	1,998,592
8	HKG: 0288	WH Group Limited	3.51%	9,819,186
9	HKG: 1997	Wharf Real Estate Investment Company Limited	3.24%	1,947,136
10	HKG: 1038	CK Infrastructure Holdings Limited	2.71%	771,188
11	HKG: 0083	Sino Land Company Limited	2.60%	4,786,851
12	HKG: 0012	Henderson Land Development Company Limited	2.36%	1,672,702
13	META	Meta Platforms, Inc.	2.23%	7,146
14	AAPL	Apple Inc.	1.99%	13,947
15	MSFT	Microsoft Corporation	1.98%	9,384
16	AVGO	Broadcom Inc.	1.95%	12,782
17	HKG: 2313	Shenzhou International Group Holdings Limited	1.85%	994,367
18	HKG: 0293	Cathay Pacific Airways Limited	1.79%	2,361,247
19	HKG: 1928	Sands China Ltd.	1.66%	2,564,800
20	HKG: 1972	Swire Properties Limited	1.58%	1,207,917
21	BRK.B	Berkshire Hathaway Inc.	1.47%	6,951
22	LLY	Eli Lilly and Company	1.46%	2,980
23	HKG: 0008	PCCW Limited	1.37%	4,836,178
24	HKG: 0316	Orient Overseas (International) Limited	1.32%	165,018
25	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.19%	1,996,092

Showing 25 of 124 holdings

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As of Sep 21, 2026