HKG:3488 Holdings Information

HKG:3488 is an equity ETF with a total of 61 individual holdings. The top holdings are Apple stock at 5.17%, Eli Lilly and Company at 4.99%, Visa Inc. at 4.92%, Mastercard at 4.51%, and China Shenhua Energy Company at 3.92%.

Total Holdings

Top 10 Percentage

41.60%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.72M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.17%	54,423
2	LLY	Eli Lilly and Company	4.99%	15,288
3	V	Visa Inc.	4.92%	47,491
4	MA	Mastercard Incorporated	4.51%	28,392
5	HKG: 1088	China Shenhua Energy Company Limited	3.92%	2,436,849
6	HKG: 1171	Yankuang Energy Group Company Limited	3.77%	8,563,400
7	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	3.74%	6,058,608
8	HKG: 0857	PetroChina Company Limited	3.62%	10,655,992
9	HKG: 0148	Kingboard Holdings Limited	3.55%	1,740,481
10	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	3.41%	8,166,123
11	CEOHF	CNOOC Ltd	3.31%	3,872,610
12	HKG: 0066	MTR Corporation Limited	3.18%	2,682,431
13	HKG: 0288	WH Group Limited	2.94%	12,373,009
14	HKG: 0135	Kunlun Energy Company Limited	2.88%	10,740,908
15	D7C.DE	China Citic Bank Corp Ltd Class H	2.81%	9,210,073
16	HD	The Home Depot, Inc.	2.68%	32,178
17	n/a	Cash/Other	2.64%	73,962,816
18	HKG: 2328	PICC Property and Casualty Company Limited	2.58%	4,251,347
19	HKG: 2338	Weichai Power Co., Ltd.	2.47%	2,211,245
20	HKG: 0293	Cathay Pacific Airways Limited	2.37%	4,700,558
21	HKG: 1398	Industrial and Commercial Bank of China Limited	2.19%	8,082,392
22	HKG: 0267	CITIC Limited	2.08%	4,381,612
23	HKG: 3988	Bank of China Limited	1.97%	9,096,093
24	AMGN	Amgen Inc.	1.92%	17,423
25	M4B.DE	China Merchants Bank Co Ltd Class H	1.82%	980,924

Showing 25 of 61 holdings

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As of Sep 21, 2026