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 9.04%, Yue Yuen Industrial (Holdings) at 5.15%, New China Life Insurance Company at 4.14%, Hysan Development Company at 4.12%, and Hang Lung Properties at 3.98%.

Total Holdings

Top 10 Percentage

45.04%

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	9.04%	17,933,395
2	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	5.15%	20,887,355
3	HKG: 1336	New China Life Insurance Company Ltd.	4.14%	4,930,985
4	HKG: 0014	Hysan Development Company Limited	4.12%	14,108,430
5	HKG: 0101	Hang Lung Properties Limited	3.98%	29,957,425
6	HKG: 3360	Far East Horizon Limited	3.95%	31,787,815
7	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	3.86%	18,186,275
8	HKG: 0303	Vtech Holdings Limited	3.85%	4,062,010
9	HKG: 0316	Orient Overseas (International) Limited	3.52%	1,816,055
10	HKG: 1888	Kingboard Laminates Holdings Limited	3.43%	16,838,365
11	HKG: 0152	Shenzhen International Holdings Limited	3.41%	25,545,765
12	HKG: 1908	C&D International Investment Group Limited	3.24%	13,405,055
13	HKG: 1308	SITC International Holdings Company Limited	3.14%	7,305,595
14	HKG: 0083	Sino Land Company Limited	3.09%	19,577,375
15	HKG: 1044	Hengan International Group Company Limited	3.01%	6,974,095
16	HKG: 0857	PetroChina Company Limited	2.92%	22,595,120
17	HKG: 1171	Yankuang Energy Group Company Limited	2.89%	19,480,105
18	HKG: 0011	Hang Seng Bank Limited	2.84%	1,198,360
19	HKG: 6110	Topsports International Holdings Limited	2.83%	62,850,660
20	HKG: 0012	Henderson Land Development Company Limited	2.81%	6,454,685
21	HKG: 0288	WH Group Limited	2.80%	20,892,300
22	CEOHF	CNOOC Ltd	2.80%	8,498,395
23	HKG: 1088	China Shenhua Energy Company Limited	2.70%	4,504,115
24	HKG: 0257	China Everbright Environment Group Limited	2.68%	36,027,030
25	HKG: 0683	Kerry Properties Limited	2.63%	8,387,290

Showing 25 of 31 holdings

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As of Dec 31, 2025