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 8.09%, Kingboard Laminates Holdings at 8.07%, Yankuang Energy Group Company at 4.41%, Yue Yuen Industrial (Holdings) at 4.20%, and Hysan Development Company at 3.82%.

Total Holdings

Top 10 Percentage

46.69%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

12.17B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1378	China Hongqiao Group Limited	8.09%	27,688,392
2	HKG: 1888	Kingboard Laminates Holdings Limited	8.07%	25,997,487
3	HKG: 1171	Yankuang Energy Group Company Limited	4.41%	30,076,154
4	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	4.20%	32,249,178
5	HKG: 0014	Hysan Development Company Limited	3.82%	21,782,543
6	HKG: 0101	Hang Lung Properties Limited	3.81%	46,252,335
7	HKG: 0857	PetroChina Company Limited	3.75%	34,883,867
8	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	3.62%	28,079,119
9	HKG: 1336	New China Life Insurance Company Ltd.	3.49%	7,613,186
10	CEOHF	CNOOC Ltd	3.45%	13,120,649
11	HKG: 0316	Orient Overseas (International) Limited	3.42%	2,803,979
12	HKG: 0303	Vtech Holdings Limited	3.38%	6,271,576
13	HKG: 0083	Sino Land Company Limited	3.38%	30,224,797
14	HKG: 1308	SITC International Holdings Company Limited	3.30%	11,279,724
15	HKG: 3360	Far East Horizon Limited	3.28%	49,079,178
16	HKG: 1088	China Shenhua Energy Company Limited	3.01%	6,954,396
17	HKG: 0257	China Everbright Environment Group Limited	2.79%	55,623,797
18	HKG: 0683	Kerry Properties Limited	2.75%	12,949,341
19	HKG: 0288	WH Group Limited	2.75%	32,256,546
20	HKG: 1908	C&D International Investment Group Limited	2.74%	20,696,295
21	HKG: 0012	Henderson Land Development Company Limited	2.74%	9,966,553
22	HKG: 0152	Shenzhen International Holdings Limited	2.62%	39,440,988
23	HKG: 6110	Topsports International Holdings Limited	2.60%	97,038,277
24	HKG: 1044	Hengan International Group Company Limited	2.57%	10,767,449
25	HKG: 0008	PCCW Limited	2.50%	46,208,583

Showing 25 of 31 holdings

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As of Apr 30, 2026