HKG:3469 Holdings Information

HKG:3469 is an equity ETF with a total of 52 individual holdings. The top holdings are Shenzhen International Holdings stock at 3.02%, China Gas Holdings at 2.92%, Xtep International Holdings at 2.84%, China Railway Group at 2.66%, and WH Group at 2.63%.

Total Holdings

Top 10 Percentage

26.89%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

542.85M

PE Ratio

7.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0152	Shenzhen International Holdings Limited	3.02%	3,010,701
2	HKG: 0384	China Gas Holdings Limited	2.92%	2,939,581
3	HKG: 1368	Xtep International Holdings Limited	2.84%	4,278,000
4	HKG: 0390	China Railway Group Limited	2.66%	4,349,694
5	HKG: 0288	WH Group Limited	2.63%	2,144,122
6	HKG: 3360	Far East Horizon Limited	2.62%	2,180,710
7	HKG: 0762	China Unicom (Hong Kong) Limited	2.61%	2,459,732
8	HKG: 2666	Genertec Universal Medical Group Company Limited	2.60%	3,112,009
9	HKG: 3311	China State Construction International Holdings Limited	2.58%	1,672,721
10	HKG: 3877	CSSC (Hong Kong) Shipping Company Limited	2.41%	5,329,325
11	HKG: 1044	Hengan International Group Company Limited	2.40%	653,401
12	4FF.DE	China Railway Construction Corp Ltd Class H	2.35%	2,876,643
13	HKG: 6818	China Everbright Bank Company Limited	2.35%	4,531,765
14	HKG: 0576	Zhejiang Expressway Co., Ltd.	2.35%	2,094,000
15	HKG: 0598	Sinotrans Limited	2.31%	2,719,286
16	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	2.27%	712,000
17	CTM.DE	China Mobile Ltd	2.16%	147,670
18	HKG: 0836	China Resources Power Holdings Company Limited	2.14%	611,399
19	M4B.DE	China Merchants Bank Co Ltd Class H	2.06%	214,500
20	HKG: 2380	China Power International Development Limited	2.05%	4,190,122
21	HKG: 1585	Yadea Group Holdings Ltd.	2.05%	1,316,000
22	HPIFF	Huadian Power International Corporation Limited	2.04%	2,749,809
23	HKG: 3998	Bosideng International Holdings Limited	2.04%	2,728,544
24	HKG: 0728	China Telecom Corporation Limited	2.04%	2,504,112
25	HKG: 0316	Orient Overseas (International) Limited	2.03%	73,553

Showing 25 of 52 holdings

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As of Sep 21, 2026