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 9.38%, Yue Yuen Industrial (Holdings) at 5.26%, New China Life Insurance Co Ltd Class H at 4.54%, Hysan Development Company at 4.38%, and Hang Lung Properties at 4.10%.

Total Holdings

Top 10 Percentage

45.41%

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	9.38%	18,817,112
2	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	5.26%	21,916,240
3	NWWCF	New China Life Insurance Co Ltd Class H	4.54%	5,173,932
4	HKG: 0014	Hysan Development Company Limited	4.38%	14,803,328
5	HKG: 0101	Hang Lung Properties Limited	4.10%	31,432,436
6	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	3.61%	19,082,332
7	HKG: 1888	Kingboard Laminates Holdings Limited	3.61%	17,667,340
8	HKG: 3360	Far East Horizon Limited	3.60%	33,353,516
9	HKG: 0303	Vtech Holdings Limited	3.59%	4,262,064
10	HKG: 0316	Orient Overseas (International) Limited	3.36%	1,905,840
11	HKG: 0083	Sino Land Company Limited	3.34%	20,540,668
12	HKG: 0152	Shenzhen International Holdings Limited	3.33%	26,804,072
13	HKG: 1171	Yankuang Energy Group Company Limited	3.22%	20,438,788
14	HKG: 1908	C&D International Investment Group Limited	3.12%	14,064,860
15	HKG: 1308	SITC International Holdings Company Limited	3.08%	7,665,876
16	HKG: 0857	PetroChina Company Limited	3.04%	23,708,320
17	CEOHF	CNOOC Ltd	3.00%	8,917,028
18	HKG: 0012	Henderson Land Development Company Limited	2.91%	6,772,868
19	HKG: 0683	Kerry Properties Limited	2.88%	8,800,408
20	HKG: 1044	Hengan International Group Company Limited	2.86%	7,317,876
21	HKG: 1088	China Shenhua Energy Company Limited	2.81%	4,725,868
22	HKG: 0288	WH Group Limited	2.78%	21,921,320
23	SNPMF	China Petroleum & Chemical Corporation	2.66%	35,777,980
24	HKG: 0257	China Everbright Environment Group Limited	2.62%	37,801,800
25	HKG: 6110	Topsports International Holdings Limited	2.58%	65,946,384

Showing 25 of 31 holdings

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As of Jan 31, 2026