HKG:9067 Holdings Information

HKG:9067 is an equity ETF with a total of 35 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 9.18%, Meituan at 8.75%, Alibaba Group Holding at 7.81%, Xiaomi at 7.62%, and BYD Co Ltd Class H at 7.49%.

Total Holdings

Top 10 Percentage

70.40%

Asset Class

Equity

ETF Category

Information Technology

Assets

15.20B

PE Ratio

21.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	9.18%	18,578,337
2	HKG: 3690	Meituan	8.75%	16,050,051
3	BABAF	Alibaba Group Holding Limited	7.81%	9,007,382
4	HKG: 1810	Xiaomi Corporation	7.62%	38,447,744
5	BY6.DE	BYD Co Ltd Class H	7.49%	12,621,349
6	NETTF	NetEase, Inc.	7.48%	6,305,181
7	HKG: 0700	Tencent Holdings Limited	7.12%	2,378,526
8	HKG: 9618	JD.com, Inc.	5.92%	7,049,130
9	BAIDF	Baidu, Inc.	4.83%	5,473,668
10	HKG: 1024	Kuaishou Technology	4.19%	13,373,066
11	HHUSF	Hua Hong Semiconductor Limited	3.09%	3,533,085
12	HKG: 9868	XPeng Inc.	2.74%	7,187,078
13	HKG: 9961	Trip.com Group Limited	2.67%	1,067,363
14	HKG: 0992	Lenovo Group Limited	2.62%	30,185,076
15	HKG: 2015	Li Auto Inc.	2.49%	6,154,994
16	HKG: 9660	Horizon Robotics	2.00%	51,871,696
17	HKG: 0020	SenseTime Group Inc.	1.81%	152,113,853
18	HKG: 0300	Midea Group Co., Ltd.	1.63%	2,730,204
19	HKG: 6690	Haier Smart Home Co., Ltd.	1.44%	10,746,752
20	BLBLF	Bilibili Inc.	1.37%	1,397,628
21	HKG: 6618	JD Health International Inc.	1.32%	4,976,049
22	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.30%	3,142,166
23	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.84%	2,995,925
24	HKG: 0241	Alibaba Health Information Technology Limited	0.73%	28,567,743
25	HKG: 0268	Kingdee International Software Group Company Limited	0.70%	13,321,397

Showing 25 of 35 holdings

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As of May 20, 2026