HKG:9483 Holdings Information

HKG:9483 is an equity ETF with a total of 100 individual holdings. The top holdings are PetroChina Company stock at 8.30%, BHP Group at 6.23%, China Shenhua Energy Company at 6.17%, China Petroleum & Chemical at 3.57%, and NTT, Inc. at 3.38%.

Total Holdings

100

Top 10 Percentage

41.44%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

619.07M

PE Ratio

11.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0857	PetroChina Company Limited	8.30%	5,381,160
2	ASX: BHP	BHP Group Limited	6.23%	112,472
3	HKG: 1088	China Shenhua Energy Company Limited	6.17%	853,246
4	SNPMF	China Petroleum & Chemical Corporation	3.57%	4,865,310
5	TYO: 9432	NTT, Inc.	3.38%	2,355,316
6	HKG: 1398	Industrial and Commercial Bank of China Limited	2.97%	2,438,558
7	TYO: 2914	Japan Tobacco Inc.	2.94%	52,758
8	TYO: 9434	SoftBank Corp.	2.93%	1,455,368
9	HKG: 0939	China Construction Bank Corporation	2.53%	1,625,186
10	HKG: 1288	Agricultural Bank of China Limited	2.43%	2,370,155
11	ASX: WDS	Woodside Energy Group Ltd	2.28%	77,720
12	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	2.26%	838,589
13	HKG: 3988	Bank of China Limited	2.24%	2,303,386
14	HKG: 0267	CITIC Limited	2.13%	1,003,563
15	TYO: 9433	KDDI Corporation	1.74%	70,146
16	ASX: RIO	Rio Tinto Group	1.70%	11,209
17	LON: HSBA	HSBC Holdings plc	1.70%	64,745
18	TYO: 7751	Canon Inc.	1.34%	36,746
19	HKG: 6690	Haier Smart Home Co., Ltd.	1.32%	393,297
20	TYO: 6902	DENSO Corporation	1.16%	74,568
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.13%	130,889
22	M4B.DE	China Merchants Bank Co Ltd Class H	1.08%	129,840
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.06%	36,100
24	HKG: 0902	Huaneng Power International, Inc.	1.00%	1,088,956
25	HKG: 1171	Yankuang Energy Group Company Limited	0.96%	493,520

Showing 25 of 100 holdings

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As of Sep 18, 2026