HKG:9826 Holdings Information

HKG:9826 is an equity ETF with a total of 30 individual holdings. The top holdings are Alibaba Group Holding stock at 9.96%, Tencent Holdings at 9.33%, Baidu at 8.50%, NetEase at 8.11%, and iFLYTEK CO.,LTD at 6.46%.

Total Holdings

Top 10 Percentage

62.50%

Asset Class

Equity

ETF Category

Information Technology

Assets

296.77M

PE Ratio

19.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BABA	Alibaba Group Holding Limited	9.96%	26,668
2	HKG: 0700	Tencent Holdings Limited	9.33%	45,006
3	BIDU	Baidu, Inc.	8.50%	32,739
4	NTES	NetEase, Inc.	8.11%	22,186
5	SHE: 002230	iFLYTEK CO.,LTD	6.46%	320,400
6	HKG: 9660	Horizon Robotics	5.14%	1,558,177
7	SHA: 688111	Beijing Kingsoft Office Software, Inc.	4.81%	39,443
8	SHA: 600570	Hundsun Technologies Inc.	3.53%	260,200
9	20.HK	SenseTime Group Inc Class B	3.37%	4,720,710
10	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	3.29%	141,700
11	GDS	GDS Holdings Limited	3.10%	34,916
12	HKG: 0268	Kingdee International Software Group Company Limited	3.04%	566,620
13	HKG: 3888	Kingsoft Corporation Limited	2.78%	238,132
14	SHA: 688041	Hygon Information Technology Co., Ltd.	2.69%	35,296
15	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	2.58%	17,800
16	SHE: 300496	Thunder Software Technology Co.,Ltd.	2.25%	80,200
17	SHE: 300454	Sangfor Technologies Inc.	2.16%	44,900
18	SHE: 301236	iSoftStone Information Technology (Group) Co., Ltd.	2.12%	98,000
19	SHA: 600536	China National Software & Service Company Limited	2.05%	107,400
20	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	1.84%	91,300
21	SHA: 600588	Yonyou Network Technology Co.,Ltd.	1.83%	314,500
22	SHE: 300017	Wangsu Science & Technology Co.,Ltd.	1.83%	425,500
23	SHE: 000158	Shijiazhuang ChangShan BeiMing Technology Co.,Ltd	1.78%	192,700
24	SHE: 002065	DHC Software Co.,Ltd.	1.72%	434,400
25	SHE: 300383	Beijing Sinnet Technology Co.,Ltd	1.28%	220,827

As of Sep 2, 2025

Showing 25 of 30 holdings

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