HKG:9428 Holdings Information

HKG:9428 is an equity ETF with a total of 45 individual holdings. The top holdings are HSBC Holdings stock at 10.80%, China Construction Bank at 10.59%, Industrial and Commercial Bank of China at 8.01%, NVIDIA at 6.58%, and China Mobile at 6.00%.

Total Holdings

Top 10 Percentage

65.81%

Asset Class

Equity

ETF Category

Total Market

Assets

936.60M

PE Ratio

12.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	10.80%	630,470
2	HKG: 0939	China Construction Bank Corporation	10.59%	10,240,955
3	HKG: 1398	Industrial and Commercial Bank of China Limited	8.01%	9,970,574
4	NVDA	NVIDIA Corporation	6.58%	34,806
5	CTM.DE	China Mobile Ltd	6.00%	714,405
6	AAPL	Apple Inc.	5.92%	20,998
7	CEOHF	CNOOC Ltd	5.23%	2,058,395
8	HKG: 3988	Bank of China Limited	4.94%	7,690,775
9	MSFT	Microsoft Corporation	4.43%	10,621
10	AMZN	Amazon.com, Inc.	3.31%	15,379
11	GOOGL	Alphabet Inc.	2.80%	9,476
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.70%	486,120
13	HKG: 0857	PetroChina Company Limited	2.45%	2,425,412
14	HKG: 1288	Agricultural Bank of China Limited	2.44%	3,534,097
15	GOOG	Alphabet Inc.	2.27%	7,765
16	META	Meta Platforms, Inc.	2.23%	3,612
17	AVGO	Broadcom Inc.	2.03%	6,737
18	HKG: 1088	China Shenhua Energy Company Limited	1.84%	385,513
19	TSLA	Tesla, Inc.	1.67%	5,344
20	HKG: 2328	PICC Property and Casualty Company Limited	1.42%	787,516
21	LLY	Eli Lilly and Company	1.30%	1,340
22	SNPMF	China Petroleum & Chemical Corporation	1.29%	2,719,968
23	HKG: 1308	SITC International Holdings Company Limited	0.95%	184,289
24	D7C.DE	China Citic Bank Corp Ltd Class H	0.92%	1,011,464
25	XOM	ExxonMobil Holdings Corporation	0.77%	5,839

Showing 25 of 45 holdings

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As of Sep 21, 2026