HKG:3470 Holdings Information

HKG:3470 is an equity ETF with a total of 1447 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.12%, Tencent Holdings at 7.64%, HSBC Holdings at 5.55%, Alibaba Group Holding at 5.44%, and AIA Group at 2.28%.

Total Holdings

1447

Top 10 Percentage

37.78%

Asset Class

Equity

ETF Category

Total Market

Assets

3.33B

PE Ratio

16.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.12%	668,867
2	HKG: 0700	Tencent Holdings Limited	7.64%	513,810
3	LON: HSBA	HSBC Holdings plc	5.55%	1,421,909
4	BABAF	Alibaba Group Holding Limited	5.44%	1,480,935
5	HKG: 1299	AIA Group Limited	2.28%	870,044
6	CICHF	China Construction Bank Corporation	1.82%	7,240,903
7	TPE: 2308	Delta Electronics, Inc.	1.73%	159,479
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.46%	1,006,456
9	HKG: 1810	Xiaomi Corporation	1.37%	1,428,294
10	IDCBF	Industrial and Commercial Bank of China Limited	1.36%	6,618,434
11	TPE: 2454	MediaTek Inc.	1.30%	121,132
12	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.19%	98,878
13	HKG: 3690	Meituan	1.09%	443,680
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.98%	537,324
15	BYDDF	BYD Company Limited	0.96%	304,905
16	BACHF	Bank of China Limited	0.85%	5,681,388
17	HKG: 9999	NetEase, Inc.	0.79%	149,860
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.73%	274,042
19	HKG: 9618	JD.com, Inc.	0.66%	196,429
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.58%	1,474,751
21	BAIDF	Baidu, Inc.	0.58%	176,564
22	HKG: 9961	Trip.com Group Limited	0.58%	49,109
23	HKG: 2899	Zijin Mining Group Company Limited	0.55%	500,673
24	HKG: 0857	PetroChina Company Limited	0.54%	1,716,509
25	TPE: 2345	Accton Technology Corporation	0.50%	41,176

Showing 25 of 1447 holdings

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As of Apr 1, 2026