HKG:9403 Holdings Information

HKG:9403 is an equity ETF with a total of 82 individual holdings. The top holdings are HSBC Holdings stock at 9.08%, Tencent Holdings at 8.07%, AIA Group at 7.87%, Hong Kong Exchanges and Clearing at 6.58%, and Alibaba Group Holding at 6.41%.

Total Holdings

Top 10 Percentage

57.44%

Asset Class

Equity

ETF Category

Large Cap

Assets

9.70B

PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.08%	5,785,399
2	HKG: 0700	Tencent Holdings Limited	8.07%	1,768,314
3	HKG: 1299	AIA Group Limited	7.87%	10,372,692
4	HKG: 0388	Hong Kong Exchanges and Clearing Limited	6.58%	1,708,202
5	HKG: 9988	Alibaba Group Holding Limited	6.41%	6,505,683
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	4.99%	9,213,260
7	HKG: 2020	ANTA Sports Products Limited	3.79%	5,029,732
8	HKG: 9999	NetEase, Inc.	3.78%	1,759,684
9	CTM.DE	China Mobile Ltd	3.52%	4,349,027
10	HKG: 3690	Meituan	3.35%	4,605,728
11	HKG: 2269	WuXi Biologics (Cayman) Inc.	3.00%	8,175,151
12	HKG: 1810	Xiaomi Corporation	2.96%	12,890,586
13	HKG: 9888	Baidu, Inc.	2.66%	2,289,619
14	M4B.DE	China Merchants Bank Co Ltd Class H	2.24%	4,691,370
15	HKG: 0992	Lenovo Group Limited	2.17%	8,886,380
16	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.17%	4,814,277
17	HKG: 2899	Zijin Mining Group Company Limited	1.87%	6,445,619
18	HKG: 9992	Pop Mart International Group Limited	1.80%	1,098,536
19	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.77%	237,600
20	HKG: 0001	CK Hutchison Holdings Limited	1.76%	2,500,465
21	HKG: 0003	The Hong Kong and China Gas Company Limited	1.48%	21,485,704
22	HKG: 2359	WuXi AppTec Co., Ltd.	1.44%	885,619
23	HKG: 0016	Sun Hung Kai Properties Limited	1.21%	1,013,998
24	HKG: 0823	Link Real Estate Investment Trust	1.08%	2,776,342
25	HKG: 9633	Nongfu Spring Co., Ltd.	0.92%	2,187,357

Showing 25 of 82 holdings

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As of Jun 30, 2026