HKG:3470 Holdings Information

HKG:3470 is an equity ETF with a total of 1495 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.04%, HSBC Holdings at 5.92%, Tencent Holdings at 5.74%, Alibaba Group Holding at 4.56%, and MediaTek at 3.90%.

Total Holdings

1495

Top 10 Percentage

37.50%

Asset Class

Equity

ETF Category

Total Market

Assets

2.73B

PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.04%	408,982
2	LON: HSBA	HSBC Holdings plc	5.92%	1,015,015
3	HKG: 0700	Tencent Holdings Limited	5.74%	369,606
4	HKG: 9988	Alibaba Group Holding Limited	4.56%	1,121,473
5	TPE: 2454	MediaTek Inc.	3.90%	87,344
6	TPE: 2308	Delta Electronics, Inc.	1.90%	113,458
7	HKG: 0939	China Construction Bank Corporation	1.84%	5,232,471
8	HKG: 1299	AIA Group Limited	1.71%	612,331
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.61%	720,619
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.29%	4,729,446
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.15%	195,392
12	HKG: 1810	Xiaomi Corporation	1.01%	1,019,195
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.99%	70,433
14	TPE: 2303	United Microelectronics Corporation	0.96%	687,929
15	HKG: 3988	Bank of China Limited	0.88%	4,011,489
16	HKG: 3690	Meituan	0.87%	325,237
17	TPE: 2383	Elite Material Co., Ltd.	0.75%	17,153
18	HKG: 9999	NetEase, Inc.	0.72%	107,709
19	TPE: 3037	Unimicron Technology Corp.	0.71%	78,397
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.69%	357,345
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.68%	497,094
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.66%	1,051,071
23	BY6.DE	BYD Co Ltd Class H	0.65%	220,329
24	TPE: 1303	Nan Ya Plastics Corporation	0.63%	293,998
25	HKG: 0992	Lenovo Group Limited	0.58%	448,345

Showing 25 of 1495 holdings

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As of Sep 21, 2026