HKG:3466 Holdings Information

HKG:3466 is an equity ETF with a total of 31 individual holdings. The top holdings are China Hongqiao Group stock at 8.54%, Yue Yuen Industrial (Holdings) at 5.31%, Hang Lung Properties at 4.16%, Vtech Holdings at 3.94%, and Far East Horizon at 3.91%.

Total Holdings

Top 10 Percentage

43.95%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1378	China Hongqiao Group Limited	8.54%	16,233,274
2	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	5.31%	18,906,826
3	HKG: 0101	Hang Lung Properties Limited	4.16%	27,116,410
4	HKG: 0303	Vtech Holdings Limited	3.94%	3,676,812
5	HKG: 3360	Far East Horizon Limited	3.91%	28,773,278
6	14.HK	Hysan Development Co Ltd	3.86%	12,770,916
7	CICOF	COSCO SHIPPING Holdings Co., Ltd.	3.72%	16,461,830
8	HKG: 0316	Orient Overseas (International) Limited	3.55%	1,644,266
9	HKG: 1336	New China Life Insurance Company Ltd.	3.53%	4,463,462
10	HKG: 1908	C&D International Investment Group Limited	3.43%	12,133,766
11	HKG: 0152	Shenzhen International Holdings Limited	3.40%	23,123,218
12	HKG: 6110	Topsports International Holdings Limited	3.34%	56,891,592
13	YZCHF	Yankuang Energy Group Company Limited	3.06%	17,632,026
14	83.HK	Sino Land Co Ltd	3.04%	17,063,786
15	HKG: 0857	PetroChina Company Limited	3.03%	20,451,344
16	HKG: 1044	Hengan International Group Company Limited	3.02%	6,312,914
17	HKG: 1308	SITC International Holdings Company Limited	3.02%	6,613,014
18	HKG: 1888	Kingboard Laminates Holdings Limited	2.94%	15,241,438
19	12.HK	Henderson Land Development Co Ltd	2.92%	5,842,522
20	11.HK	Hang Seng Bank Ltd	2.82%	1,084,672
21	HKG: 0257	China Everbright Environment Group Limited	2.79%	32,611,636
22	CEOHF	CNOOC Ltd	2.78%	7,692,174
23	8.HK	PCCW Ltd	2.77%	27,090,884
24	HKG: 1088	China Shenhua Energy Company Limited	2.77%	4,076,838
25	HKG: 0683	Kerry Properties Limited	2.72%	7,591,748

Showing 25 of 31 holdings

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As of Nov 30, 2025