HKG:3466 Holdings Information

HKG:3466 is an equity ETF with a total of 31 individual holdings. The top holdings are Vtech Holdings stock at 5.07%, Yue Yuen Industrial (Holdings) at 4.22%, Shenzhen International Holdings at 4.01%, Onewo at 3.87%, and China Feihe at 3.85%.

Total Holdings

Top 10 Percentage

38.79%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

12.88B

PE Ratio

10.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0303	Vtech Holdings Limited	5.07%	11,615,038
2	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	4.22%	40,668,541
3	HKG: 0152	Shenzhen International Holdings Limited	4.01%	88,962,330
4	HKG: 2602	Onewo Inc.	3.87%	30,265,298
5	HKG: 6186	China Feihe Limited	3.85%	162,422,374
6	HKG: 0293	Cathay Pacific Airways Limited	3.69%	33,560,498
7	HKG: 0288	WH Group Limited	3.62%	51,509,438
8	HKG: 1128	Wynn Macau, Limited	3.51%	81,961,892
9	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	3.50%	31,729,084
10	HKG: 1044	Hengan International Group Company Limited	3.45%	18,708,475
11	HKG: 1999	Man Wah Holdings Limited	3.42%	134,981,719
12	HKG: 3998	Bosideng International Holdings Limited	3.42%	94,172,678
13	HKG: 0371	Beijing Enterprises Water Group Limited	3.39%	177,025,970
14	HKG: 0683	Kerry Properties Limited	3.38%	22,117,662
15	HKG: 0008	PCCW Limited	3.38%	74,798,198
16	HKG: 1308	SITC International Holdings Company Limited	3.35%	12,606,211
17	HKG: 0101	Hang Lung Properties Limited	3.32%	56,817,225
18	HKG: 3360	Far East Horizon Limited	3.31%	72,887,727
19	HKG: 3311	China State Construction International Holdings Limited	3.23%	54,652,488
20	HKG: 0316	Orient Overseas (International) Limited	3.21%	3,108,430
21	HKG: 1876	Budweiser Brewing Company APAC Limited	3.16%	61,199,722
22	HKG: 0384	China Gas Holdings Limited	3.09%	70,347,803
23	HKG: 1368	Xtep International Holdings Limited	3.05%	95,821,906
24	HKG: 6818	China Everbright Bank Company Limited	3.00%	120,931,712
25	HKG: 0220	Uni-President China Holdings Ltd	2.93%	51,135,018

Showing 25 of 31 holdings

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As of Jun 30, 2026