HKG:9416 Holdings Information

HKG:9416 is an equity ETF with a total of 57 individual holdings. The top holdings are Cash stock at 15.76%, Alibaba Group Holding at 6.59%, China Construction Bank at 6.57%, Tencent Holdings at 6.29%, and Industrial and Commercial Bank of China at 4.54%.

Total Holdings

Top 10 Percentage

57.38%

Asset Class

Equity

ETF Category

Total Market

Assets

21.77B

PE Ratio

10.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	15.76%	n/a
2	HKG: 9988	Alibaba Group Holding Limited	6.59%	12,905,964
3	HKG: 0939	China Construction Bank Corporation	6.57%	148,419,507
4	HKG: 0700	Tencent Holdings Limited	6.29%	3,227,892
5	HKG: 1398	Industrial and Commercial Bank of China Limited	4.54%	132,115,859
6	HKG: 3137	Global X USD Money Market ETF	4.30%	832,556
7	HKG: 1810	Xiaomi Corporation	3.62%	28,920,955
8	CTM.DE	China Mobile Ltd	3.59%	9,989,540
9	HKG: 3988	Bank of China Limited	3.13%	113,888,858
10	HKG: 3690	Meituan	2.99%	8,904,434
11	CEOHF	CNOOC Ltd	2.71%	24,978,222
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.62%	10,740,005
13	HKG: 9999	NetEase, Inc.	2.37%	2,821,114
14	BY6.DE	BYD Co Ltd Class H	2.17%	5,901,924
15	HKG: 0981	Semiconductor Manufacturing International Corporation	2.15%	7,226,761
16	HKG: 0992	Lenovo Group Limited	1.93%	11,925,432
17	HKG: 6160	BeOne Medicines AG	1.91%	1,942,667
18	CHL.DE	China Life Insurance Co Ltd Class H	1.57%	11,922,992
19	HKG: 2899	Zijin Mining Group Company Limited	1.49%	9,596,835
20	M4B.DE	China Merchants Bank Co Ltd Class H	1.48%	6,252,798
21	HKG: 0857	PetroChina Company Limited	1.46%	33,808,395
22	HKG: 1288	Agricultural Bank of China Limited	1.38%	46,790,353
23	HKG: 1801	Innovent Biologics, Inc.	1.23%	2,646,438
24	HKG: 9618	JD.com, Inc.	1.19%	2,483,681
25	DRELIQP.IR	BNY Mellon US Dollar Liquidity Adv Inc	1.07%	30,008,182

Showing 25 of 57 holdings

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As of Sep 21, 2026