HKG:3466 Holdings Information

HKG:3466 is an equity ETF with a total of 32 individual holdings. The top holdings are PCCW Ltd stock at 5.61%, Far East Horizon at 4.79%, China Feihe at 4.70%, Uni-President China Holdings at 4.54%, and China Minsheng Banking Corp. at 4.19%.

Total Holdings

Top 10 Percentage

43.82%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	8.HK	PCCW Ltd	5.61%	6,211,000
2	HKG: 3360	Far East Horizon Limited	4.79%	4,567,000
3	HKG: 6186	China Feihe Limited	4.70%	4,462,000
4	HKG: 0220	Uni-President China Holdings Ltd	4.54%	2,573,000
5	HKG: 1988	China Minsheng Banking Corp., Ltd.	4.19%	6,006,500
6	HKG: 0823	Link Real Estate Investment Trust	4.18%	580,100
7	D7C.DE	China Citic Bank Corp Ltd Class H	4.09%	3,424,000
8	LON: HSBA	HSBC Holdings plc	3.97%	248,000
9	HKG: 6818	China Everbright Bank Company Limited	3.95%	6,283,000
10	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.80%	663,500
11	HKG: 1398	Industrial and Commercial Bank of China Limited	3.77%	3,820,000
12	HKG: 0267	CITIC Limited	3.71%	2,159,000
13	HKG: 0939	China Construction Bank Corporation	3.71%	3,042,000
14	HKG: 0101	Hang Lung Properties Limited	3.70%	3,448,923
15	12.HK	Henderson Land Development Co Ltd	3.65%	859,000
16	HKG: 1908	C&D International Investment Group Limited	3.50%	1,438,000
17	CTM.DE	China Mobile Ltd	3.24%	212,500
18	HKG: 3988	Bank of China Limited	3.16%	4,009,000
19	HKG: 0257	China Everbright Environment Group Limited	2.64%	3,926,000
20	11.HK	Hang Seng Bank Ltd	2.60%	137,100
21	SNPMF	China Petroleum & Chemical Corporation	2.57%	3,506,000
22	HKG: 1308	SITC International Holdings Company Limited	2.54%	585,000
23	HKG: 1800	China Communications Construction Company Limited	2.48%	2,812,000
24	HKG: 0316	Orient Overseas (International) Limited	2.44%	104,500
25	HKG: 0868	Xinyi Glass Holdings Limited	2.37%	1,830,000

As of May 31, 2025

Showing 25 of 32

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