HKG:3535 Holdings Information

HKG:3535 is an equity ETF with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

81.71%

Asset Class

Equity

ETF Category

Total Market

Assets

662.23M

PE Ratio

9.50

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ftse Japan Ex-Reits High Income Cash Flow 50 100% Hedged To Hkd Net Tax Ind	40.53%	20,990
2	HKG: 1088	China Shenhua Energy Company Limited	6.09%	897,897
3	HKG: 0001	CK Hutchison Holdings Limited	6.07%	586,079
4	CTM.DE	China Mobile Ltd	6.00%	497,500
5	CEOHF	CNOOC Ltd	5.88%	1,633,027
6	HKG: 1378	China Hongqiao Group Limited	4.35%	1,288,262
7	HKG: 1308	SITC International Holdings Company Limited	3.83%	520,716
8	HKG: 0728	China Telecom Corporation Limited	3.49%	5,154,958
9	HKG: 0288	WH Group Limited	3.11%	3,084,597
10	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	2.37%	938,170
11	HKG: 2600	Aluminum Corporation of China Limited	1.79%	1,447,526
12	HKG: 0135	Kunlun Energy Company Limited	1.73%	1,500,476
13	HKG: 0293	Cathay Pacific Airways Limited	1.57%	739,642
14	HKG: 0270	Guangdong Investment Limited	1.43%	1,071,308
15	HKG: 0144	China Merchants Port Holdings Company Limited	1.16%	461,691
16	HKG: 0316	Orient Overseas (International) Limited	1.15%	51,506
17	HKG: 3998	Bosideng International Holdings Limited	1.14%	1,825,639
18	HKG: 2333	Great Wall Motor Company Limited	1.02%	897,669
19	HKG: 0257	China Everbright Environment Group Limited	1.02%	1,370,379
20	HKG: 1910	Samsonite Group S.A.	0.97%	521,100
21	n/a	Cash	0.87%	n/a
22	HKG: 3323	China National Building Material Company Limited	0.69%	1,386,000
23	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.56%	304,146
24	HKG: 6186	China Feihe Limited	0.49%	1,271,994
25	HKG: 0220	Uni-President China Holdings Ltd	0.48%	456,000

Showing 25 of 32 holdings

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As of Sep 18, 2026