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 8.63%, Kingboard Laminates Holdings at 5.40%, Yue Yuen Industrial (Holdings) at 5.27%, Hysan Development Company at 4.18%, and Hang Lung Properties at 4.18%.

Total Holdings

Top 10 Percentage

46.05%

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	8.63%	21,107,052
2	HKG: 1888	Kingboard Laminates Holdings Limited	5.40%	19,817,676
3	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	5.27%	24,583,700
4	HKG: 0014	Hysan Development Company Limited	4.18%	16,604,680
5	HKG: 0101	Hang Lung Properties Limited	4.18%	35,257,912
6	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	3.75%	21,404,360
7	HKG: 1171	Yankuang Energy Group Company Limited	3.70%	22,925,648
8	HKG: 1336	New China Life Insurance Company Ltd.	3.70%	5,803,498
9	HKG: 0316	Orient Overseas (International) Limited	3.69%	2,137,794
10	HKG: 0303	Vtech Holdings Limited	3.56%	4,780,806
11	HKG: 0083	Sino Land Company Limited	3.40%	23,040,010
12	HKG: 3360	Far East Horizon Limited	3.34%	37,412,548
13	HKG: 1308	SITC International Holdings Company Limited	3.31%	8,597,982
14	HKG: 0152	Shenzhen International Holdings Limited	3.16%	30,066,074
15	HKG: 0012	Henderson Land Development Company Limited	3.11%	7,597,714
16	HKG: 0857	PetroChina Company Limited	2.93%	26,593,638
17	CEOHF	CNOOC Ltd	2.92%	10,002,240
18	HKG: 0683	Kerry Properties Limited	2.87%	9,871,174
19	HKG: 0288	WH Group Limited	2.79%	24,589,314
20	HKG: 1044	Hengan International Group Company Limited	2.76%	8,208,008
21	HKG: 1908	C&D International Investment Group Limited	2.75%	15,776,668
22	HKG: 1088	China Shenhua Energy Company Limited	2.75%	5,301,336
23	HKG: 6110	Topsports International Holdings Limited	2.69%	73,971,570
24	SNPMF	China Petroleum & Chemical Corporation	2.52%	40,132,068
25	HKG: 0257	China Everbright Environment Group Limited	2.50%	42,401,952

Showing 25 of 31 holdings

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As of Feb 28, 2026