HKG:9067 Holdings Information

HKG:9067 is an equity ETF with a total of 40 individual holdings. The top holdings are Tencent Holdings stock at 8.23%, NetEase at 7.87%, Xiaomi at 7.79%, Alibaba Group Holding at 7.78%, and Meituan at 7.06%.

Total Holdings

Top 10 Percentage

69.86%

Asset Class

Equity

ETF Category

Information Technology

Assets

21.64B

PE Ratio

19.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	8.23%	3,244,523
2	HKG: 9999	NetEase, Inc.	7.87%	8,304,513
3	HKG: 1810	Xiaomi Corporation	7.79%	30,798,646
4	BABAF	Alibaba Group Holding Limited	7.78%	14,385,327
5	HKG: 3690	Meituan	7.06%	11,994,874
6	BY6.DE	BYD Co Ltd Class H	6.85%	12,270,411
7	HKG: 0981	Semiconductor Manufacturing International Corporation	6.75%	29,097,403
8	HKG: 9618	JD.com, Inc.	6.64%	11,320,550
9	HKG: 1024	Kuaishou Technology	6.53%	19,522,051
10	HKG: 2015	Li Auto Inc.	4.35%	9,008,041
11	HKG: 9961	Trip.com Group Limited	4.04%	1,770,221
12	HKG: 9868	XPeng Inc.	3.42%	10,475,592
13	HKG: 9888	Baidu, Inc.	3.25%	8,232,843
14	HKG: 0992	Lenovo Group Limited	2.45%	52,193,799
15	HKG: 6690	Haier Smart Home Co., Ltd.	1.86%	15,732,306
16	HKG: 6618	JD Health International Inc.	1.68%	7,238,438
17	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.57%	4,599,461
18	HKG: 9626	Bilibili Inc.	1.57%	1,895,966
19	HKG: 0268	Kingdee International Software Group Company Limited	1.51%	19,492,565
20	HKG: 0300	Midea Group Co., Ltd.	1.47%	3,994,860
21	20.HK	SenseTime Group Inc Class B	1.32%	179,448,419
22	HKG: 3888	Kingsoft Corporation Limited	0.97%	6,053,614
23	HKG: 0241	Alibaba Health Information Technology Limited	0.96%	41,705,923
24	HKG: 1347	Hua Hong Semiconductor Limited	0.87%	4,699,129
25	HKG: 0780	Tongcheng Travel Holdings Limited	0.84%	9,055,867

As of Jul 30, 2025

Showing 25 of 40

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