HKG:3466 Holdings Information

HKG:3466 is an equity ETF with a total of 31 individual holdings. The top holdings are Yue Yuen Industrial (Holdings) stock at 4.37%, Vtech Holdings at 4.36%, Shenzhen International Holdings at 4.11%, China Feihe at 4.05%, and Onewo at 3.88%.

Total Holdings

Top 10 Percentage

39.48%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

14.25B

PE Ratio

9.10

Breakdown by Sector

Top 25 Holdings

Updated Jul 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0551	Yue Yuen Industrial (Holdings) Limited	4.37%	42,490,168	14.52	0.83%
2	HKG:0303	Vtech Holdings Limited	4.36%	11,615,038	51.95	1.27%
3	HKG:0152	Shenzhen International Holdings Limited	4.11%	92,848,943	5.30	2.32%
4	HKG:6186	China Feihe Limited	4.05%	169,704,745	2.420	-4.35%
5	HKG:2602	Onewo Inc.	3.88%	31,599,415	19.44	2.32%
6	HKG:3360	Far East Horizon Limited	3.80%	76,159,138	6.01	-2.52%
7	CICOF	COSCO SHIPPING Holdings Co., Ltd.	3.79%	33,130,154	2.170	-
8	HKG:1308	SITC International Holdings Company Limited	3.78%	13,171,349	49.52	2.10%
9	HKG:0293	Cathay Pacific Airways Limited	3.72%	35,066,115	13.35	-0.15%
10	HKG:0316	Orient Overseas (International) Limited	3.61%	3,248,574	160.60	-1.35%
11	HKG:3311	China State Construction International Holdings Limited	3.57%	57,060,940	8.73	1.34%
12	HKG:1128	Wynn Macau, Limited	3.53%	85,645,510	5.05	1.31%
13	HKG:3998	Bosideng International Holdings Limited	3.53%	98,393,765	4.405	0.34%
14	HKG:1044	Hengan International Group Company Limited	3.51%	19,548,899	19.80	-1.10%
15	HKG:0008	PCCW Limited	3.34%	78,162,658	5.20	0.68%
16	HKG:0288	WH Group Limited	3.30%	53,820,186	6.46	-2.57%
17	HKG:0683	Kerry Properties Limited	3.29%	23,111,706	17.98	2.45%
18	HKG:0384	China Gas Holdings Limited	3.26%	73,519,492	5.13	0.59%
19	HKG:1999	Man Wah Holdings Limited	3.23%	141,047,465	2.275	4.12%
20	HKG:0101	Hang Lung Properties Limited	3.14%	59,374,730	6.40	0.63%
21	HKG:0371	Beijing Enterprises Water Group Limited	3.10%	185,096,090	1.495	1.01%
22	HKG:1876	Budweiser Brewing Company APAC Limited	3.06%	63,959,235	6.08	1.25%
23	HKG:6818	China Everbright Bank Company Limited	2.93%	126,474,060	2.755	-1.96%
24	HKG:0220	Uni-President China Holdings Ltd	2.93%	53,434,715	7.69	-0.19%
25	HKG:1908	C&D International Investment Group Limited	2.89%	25,910,440	13.29	3.10%

Showing 25 of 31 holdings

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