HKG:9826 Holdings Information

HKG:9826 is an equity ETF with a total of 41 individual holdings. The top holdings are Cash stock at 30.83%, Alibaba Group Holding at 10.29%, Meituan at 9.37%, Tencent Holdings at 9.33%, and NetEase at 9.16%.

Total Holdings

Top 10 Percentage

89.32%

Asset Class

Equity

ETF Category

Information Technology

Assets

156.63M

PE Ratio

20.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	30.83%	n/a
2	BABA	Alibaba Group Holding Limited	10.29%	18,005
3	HKG: 3690	Meituan	9.37%	201,181
4	HKG: 0700	Tencent Holdings Limited	9.33%	34,468
5	NTES	NetEase, Inc.	9.16%	15,798
6	BIDU	Baidu, Inc.	7.84%	17,215
7	HKG: 0100	MiniMax Group Inc.	3.77%	20,095
8	GDS	GDS Holdings Limited	3.59%	21,253
9	HKG: 0020	SenseTime Group Inc.	2.73%	3,424,425
10	HKG: 9660	Horizon Robotics	2.40%	897,791
11	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	1.59%	10,241
12	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	1.53%	50,573
13	SHE: 300017	Wangsu Science & Technology Co.,Ltd.	1.35%	219,080
14	HKG: 2513	Z.AI Co., Ltd.	1.35%	2,702
15	SHA: 688041	Hygon Information Technology Co., Ltd.	1.16%	6,396
16	SHA: 688411	Beijing HyperStrong Technology Co., Ltd.	1.09%	8,860
17	SHE: 301396	Glory View Technology Co., Ltd.	0.97%	7,300
18	SHE: 002230	iFLYTEK CO.,LTD	0.95%	33,170
19	SHE: 301018	Guangdong Shenling Environmental Systems Co., Ltd.	0.75%	9,454
20	SHE: 300496	Thunder Software Technology Co.,Ltd.	0.65%	38,685
21	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.63%	3,827
22	SHA: 600570	Hundsun Technologies Inc.	0.63%	63,914
23	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	0.48%	18,640
24	SHE: 301236	iSoftStone Information Technology (Group) Co., Ltd.	0.41%	14,478
25	SHE: 300454	Sangfor Technologies Inc.	0.34%	14,300

Showing 25 of 41 holdings

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As of Sep 21, 2026