HKG:9803 Holdings Information

HKG:9803 is an equity ETF with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

19.29%

Asset Class

Equity

ETF Category

Total Market

Assets

270.08M

PE Ratio

9.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	4.55%	196,149
2	SHA: 600036	China Merchants Bank Co., Ltd.	3.14%	178,218
3	SHA: 601398	Industrial and Commercial Bank of China Limited	2.24%	643,448
4	SHA: 601288	Agricultural Bank of China Limited	1.79%	602,894
5	SHA: 601166	Industrial Bank Co., Ltd.	1.68%	220,216
6	SHA: 601328	Bank of Communications Co., Ltd.	1.38%	424,400
7	SHE: 000333	Midea Group Co., Ltd.	1.26%	36,151
8	SHE: 002594	BYD Company Limited	1.17%	32,050
9	SHA: 601857	PetroChina Company Limited	1.12%	244,532
10	SHA: 601939	China Construction Bank Corporation	0.98%	208,174
11	SHA: 601988	Bank of China Limited	0.95%	335,194
12	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.87%	63,085
13	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.87%	166,408
14	SHA: 600030	CITIC Securities Company Limited	0.85%	73,763
15	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.81%	210,381
16	SHA: 600028	China Petroleum & Chemical Corporation	0.80%	350,906
17	SHE: 000001	Ping An Bank Co., Ltd.	0.79%	157,407
18	SHA: 600941	China Mobile Limited	0.75%	18,290
19	SHA: 601668	China State Construction Engineering Corporation Limited	0.75%	405,189
20	SHA: 601088	China Shenhua Energy Company Limited	0.74%	36,782
21	SHA: 601628	China Life Insurance Company Limited	0.71%	43,615
22	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.70%	305,541
23	SHA: 600519	Kweichow Moutai Co., Ltd.	0.69%	1,281
24	SHA: 601728	China Telecom Corporation Limited	0.68%	257,032
25	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.67%	444,567

Showing 25 of 292 holdings

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As of Sep 18, 2026