HKG:9031 Holdings Information

HKG:9031 is an equity ETF with a total of 50 individual holdings. The top holdings are Shenzhen International Holdings stock at 3.09%, China Gas Holdings at 2.99%, Xtep International Holdings at 2.91%, China Railway Group at 2.72%, and WH Group at 2.70%.

Total Holdings

Top 10 Percentage

27.50%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0152	Shenzhen International Holdings Limited	3.09%	3,546,830
2	HKG: 0384	China Gas Holdings Limited	2.99%	3,463,350
3	HKG: 1368	Xtep International Holdings Limited	2.91%	5,045,400
4	HKG: 0390	China Railway Group Limited	2.72%	5,129,580
5	HKG: 0288	WH Group Limited	2.70%	2,529,320
6	HKG: 3360	Far East Horizon Limited	2.69%	2,572,080
7	HKG: 2666	Genertec Universal Medical Group Company Limited	2.66%	3,671,100
8	HKG: 3311	China State Construction International Holdings Limited	2.64%	1,972,370
9	HKG: 0762	China Unicom (Hong Kong) Limited	2.61%	2,823,000
10	HKG: 3877	CSSC (Hong Kong) Shipping Company Limited	2.48%	6,295,090
11	HKG: 1044	Hengan International Group Company Limited	2.46%	771,480
12	HKG: 6818	China Everbright Bank Company Limited	2.42%	5,353,170
13	4FF.DE	China Railway Construction Corp Ltd Class H	2.35%	3,304,080
14	HKG: 0576	Zhejiang Expressway Co., Ltd.	2.34%	2,405,680
15	HKG: 0598	Sinotrans Limited	2.31%	3,124,130
16	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	2.27%	818,420
17	HKG: 0836	China Resources Power Holdings Company Limited	2.19%	721,440
18	CTM.DE	China Mobile Ltd	2.15%	169,490
19	M4B.DE	China Merchants Bank Co Ltd Class H	2.12%	253,860
20	HKG: 2380	China Power International Development Limited	2.11%	4,955,650
21	HKG: 1585	Yadea Group Holdings Ltd.	2.11%	1,558,280
22	HKG: 0728	China Telecom Corporation Limited	2.10%	2,963,840
23	HPIFF	Huadian Power International Corporation Limited	2.04%	3,161,880
24	HKG: 3998	Bosideng International Holdings Limited	2.04%	3,135,850
25	HKG: 0316	Orient Overseas (International) Limited	2.02%	84,230

Showing 25 of 50 holdings

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As of Sep 21, 2026