HKG:9115 Holdings Information

HKG:9115 is an equity ETF with a total of 103 individual holdings. The top holdings are Alibaba Group Holding stock at 8.21%, HSBC Holdings at 8.10%, Tencent Holdings at 7.84%, China Construction Bank at 5.55%, and AIA Group at 4.74%.

Total Holdings

103

Top 10 Percentage

49.17%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.45B

PE Ratio

12.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABAF	Alibaba Group Holding Limited	8.21%	1,810,742
2	LON: HSBA	HSBC Holdings plc	8.10%	1,244,778
3	HKG: 0700	Tencent Holdings Limited	7.84%	452,877
4	CICHF	China Construction Bank Corporation	5.55%	14,131,953
5	HKG: 1299	AIA Group Limited	4.74%	1,520,555
6	IDCBF	Industrial and Commercial Bank of China Limited	3.70%	12,118,102
7	HKG: 1810	Xiaomi Corporation	2.95%	2,654,884
8	00941	China Mobile Ltd	2.93%	917,315
9	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.60%	164,715
10	BACHF	Bank of China Limited	2.55%	10,459,394
11	HKG: 3690	Meituan	2.44%	817,817
12	00883	CNOOC Ltd	2.21%	2,296,000
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.13%	982,582
14	HKG: 9999	NetEase, Inc.	1.93%	258,123
15	BY6.DE	BYD Co Ltd Class H	1.78%	543,014
16	HKG: 0981	Semiconductor Manufacturing International Corporation	1.75%	661,104
17	HKG: 0992	Lenovo Group Limited	1.57%	1,090,606
18	HKG: 6160	BeOne Medicines AG	1.56%	178,846
19	CHL.DE	China Life Insurance Co Ltd Class H	1.28%	1,090,514
20	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.23%	576,903
21	HKG: 2899	Zijin Mining Group Company Limited	1.21%	878,126
22	CIHHF	China Merchants Bank Co., Ltd.	1.20%	572,091
23	HKG: 0857	PetroChina Company Limited	1.19%	3,093,813
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.15%	542,533
25	HKG: 0669	Techtronic Industries Company Limited	1.12%	214,414

Showing 25 of 103 holdings

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As of Sep 21, 2026