HKG:9010 Holdings Information

HKG:9010 is an equity ETF with a total of 1019 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.59%, Tencent Holdings at 6.19%, Alibaba Group Holding at 4.44%, Samsung Electronics at 3.34%, and SK hynix at 1.62%.

Total Holdings

1019

Top 10 Percentage

34.31%

Asset Class

Equity

ETF Category

Total Market

Assets

22.08B

PE Ratio

15.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.59%	12,682,095
2	HKG: 0700	Tencent Holdings Limited	6.19%	3,304,473
3	BABAF	Alibaba Group Holding Limited	4.44%	8,840,507
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.34%	2,437,721
5	KRX: 000660	SK hynix Inc.	1.62%	281,202
6	HKG: 1810	Xiaomi Corporation	1.45%	8,829,019
7	NSE: HDFCBANK	HDFC Bank Limited	1.40%	5,825,118
8	HKG: 1299	AIA Group Limited	1.12%	5,491,236
9	NSE: RELIANCE	Reliance Industries Limited	1.10%	3,132,747
10	PDD	PDD Holdings Inc.	1.07%	363,425
11	CICHF	China Construction Bank Corporation	1.07%	49,424,810
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.07%	6,449,966
13	SGX: D05	DBS Group Holdings Ltd	0.96%	1,095,981
14	NSE: ICICIBANK	ICICI Bank Limited	0.95%	2,720,375
15	SE	Sea Limited	0.82%	197,428
16	TPE: 2454	MediaTek Inc.	0.77%	786,013
17	HKG: 3690	Meituan	0.76%	2,568,598
18	TPE: 2308	Delta Electronics, Inc.	0.67%	1,007,672
19	NSE: INFY	Infosys Limited	0.65%	1,718,121
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.65%	1,327,399
21	HKG: 9999	NetEase, Inc.	0.61%	892,391
22	BY6.DE	BYD Co Ltd Class H	0.58%	1,888,329
23	IDCBF	Industrial and Commercial Bank of China Limited	0.56%	33,422,743
24	HKG: 9961	Trip.com Group Limited	0.55%	317,555
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.52%	3,463,042

Showing 25 of 1019 holdings

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As of Sep 24, 2025