SWX:HKDU Holdings Information

SWX:HKDU is an equity ETF with a total of 29 individual holdings. The top holdings are AIA Group stock at 25.35%, Hong Kong Exchanges and Clearing at 15.28%, BOC Hong Kong (Holdings) at 6.10%, Techtronic Industries Company at 5.92%, and CK Hutchison Holdings at 5.80%.

Total Holdings

Top 10 Percentage

75.46%

Asset Class

Equity

ETF Category

Total Market

Assets

86.48M

PE Ratio

13.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	25.35%	2,722,263
2	HKG: 0388	Hong Kong Exchanges and Clearing Limited	15.28%	316,894
3	HKG: 2388	BOC Hong Kong (Holdings) Limited	6.10%	972,999
4	HKG: 0669	Techtronic Industries Company Limited	5.92%	372,914
5	HKG: 0001	CK Hutchison Holdings Limited	5.80%	704,964
6	HKG: 0016	Sun Hung Kai Properties Limited	4.57%	342,882
7	HKG: 0002	CLP Holdings Limited	4.06%	431,944
8	HKG: 0823	Link Real Estate Investment Trust	3.10%	687,643
9	HKG: 0006	Power Assets Holdings Limited	2.66%	364,156
10	HKG: 1113	CK Asset Holdings Limited	2.61%	460,176
11	HKG: 0003	The Hong Kong and China Gas Company Limited	2.56%	2,944,419
12	SGX: J36	Jardine Matheson Holdings Limited	2.32%	42,520
13	HKG: 0027	Galaxy Entertainment Group Limited	2.06%	517,651
14	SGX: H78	Hongkong Land Holdings Limited	2.01%	252,245
15	HKG: 1308	SITC International Holdings Company Limited	1.98%	356,560
16	HKG: 0066	MTR Corporation Limited	1.63%	409,002
17	HKG: 0288	WH Group Limited	1.58%	2,023,249
18	HKG: 1997	Wharf Real Estate Investment Company Limited	1.45%	398,953
19	HKG: 6823	HKT Trust and HKT Limited	1.37%	898,613
20	HKG: 1038	CK Infrastructure Holdings Limited	1.25%	158,894
21	FUTU	Futu Holdings Limited	1.22%	11,682
22	HKG: 0083	Sino Land Company Limited	1.22%	1,010,579
23	HKG: 0019	Swire Pacific Limited	1.14%	92,576
24	HKG: 0012	Henderson Land Development Company Limited	1.11%	352,333
25	HKG: 1928	Sands China Ltd.	1.00%	638,043

Showing 25 of 29 holdings

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As of Sep 15, 2026