FLHK ETF

$19.17
Showing top 20 of 72 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
11299AIA Group Ltd19.60%--••••••••••••••••••••••
2388Hong Kong Exchanges & Clearing Ltd13.65%--••••••••••••••••••••••
3669Techtronic Industries Co Ltd4.41%--••••••••••••••••••••••
41CK Hutchison Holdings Ltd3.85%--••••••••••••••••••••••
5BOFBOC Hong Kong Holdings Ltd3.74%--••••••••••••••••••••••
616Sun Hung Kai Properties Ltd3.48%--••••••••••••••••••••••
72CLP Holdings Ltd3.45%--••••••••••••••••••••••
8L5RLink REIT3.11%--••••••••••••••••••••••
9992Lenovo Group Ltd2.69%--••••••••••••••••••••••
1011Hang Seng Bank Ltd2.48%--••••••••••••••••••••••
11HCGHong Kong & China Gas Co Ltd2.43%--••••••••••••••••••••••
1227Galaxy Entertainment Group Ltd2.17%--••••••••••••••••••••••
13JARJardine Matheson Holdings Ltd2.15%--••••••••••••••••••••••
146Power Assets Holdings Ltd2.11%--••••••••••••••••••••••
151113CK Asset Holdings Ltd1.98%--••••••••••••••••••••••
16288WH Group Ltd1.83%--••••••••••••••••••••••
17SZHIFShenzhou International Group Holdings Ltd1.46%--••••••••••••••••••••••
181928Sands China Ltd1.24%--••••••••••••••••••••••
19MTRJFMTR Corp Ltd1.22%--••••••••••••••••••••••
20HKLHongkong Land Holdings Ltd1.15%--••••••••••••••••••••••
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FLHK ETF All Holdings

FLHK holdings total 72 positions. The top 10 holdings account for 60.5% of the fund, led by AIA Group Ltd at 19.6%, Hong Kong Exchanges & Clearing Ltd at 13.7%, Techtronic Industries Co Ltd at 4.4%.

FLHK portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Unknown at 99.1%.

FLHK sector allocation provides a detailed breakdown. FLHK overlap tool shows how holdings compare to other funds in your portfolio.

FLHK ETF Holdings

68 of 72 holdings

  • 1

    AIA Group Ltd

    1299Unknown
    19.60%
  • 2

    Hong Kong Exchanges & Clearing Ltd

    388Unknown
    13.65%
  • 3

    Techtronic Industries Co Ltd

    669Unknown
    4.41%
  • 4

    CK Hutchison Holdings Ltd

    1Unknown
    3.85%
  • 5

    BOC Hong Kong Holdings Ltd

    BOFUnknown
    3.74%
  • 6

    Sun Hung Kai Properties Ltd

    16Unknown
    3.48%
  • 7

    CLP Holdings Ltd

    2Unknown
    3.45%
  • 8

    Link REIT

    L5RUnknown
    3.11%
  • 9

    Lenovo Group Ltd

    992Unknown
    2.69%
  • 10

    Hang Seng Bank Ltd

    11Unknown
    2.48%
  • 11

    Hong Kong & China Gas Co Ltd

    HCGUnknown
    2.43%
  • 12

    Galaxy Entertainment Group Ltd

    27Unknown
    2.17%
  • 13

    Jardine Matheson Holdings Ltd

    JARUnknown
    2.15%
  • 14

    Power Assets Holdings Ltd

    6Unknown
    2.11%
  • 15

    CK Asset Holdings Ltd

    1113Unknown
    1.98%
  • 16

    WH Group Ltd

    288Unknown
    1.83%
  • 17

    Shenzhou International Group Holdings Ltd

    SZHIFUnknown
    1.46%
  • 18

    Sands China Ltd

    1928Unknown
    1.24%
  • 19

    MTR Corp Ltd

    MTRJFUnknown
    1.22%
  • 20

    Hongkong Land Holdings Ltd

    HKLUnknown
    1.15%
  • 21

    ESR Group Ltd

    3K6Unknown
    1.06%
  • 22

    AAC Technologies Holdings Inc

    A2XNUnknown
    1.05%
  • 23

    Wharf Real Estate Investment Co Ltd

    1997Unknown
    0.97%
  • 24

    Henderson Land Development Co Ltd

    12Unknown
    0.96%
  • 25

    Sino Land Co Ltd

    83Unknown
    0.94%
  • 26

    PRADA SpA

    1913Unknown
    0.93%
  • 27

    CK Infrastructure Holdings Ltd

    1038Unknown
    0.91%
  • 28

    SITC International Holdings Co Ltd

    1308Unknown
    0.90%
  • 29

    Swire Pacific Ltd

    19Unknown
    0.87%
  • 30

    Samsonite Group SA

    1910Unknown
    0.79%
  • 31

    PCCW Ltd

    PCWLFUnknown
    0.66%
  • 32

    Swire Properties Ltd

    SWPFFUnknown
    0.61%
  • 33

    Wharf Holdings Ltd/The

    4Unknown
    0.58%
  • 34

    ASMPT Ltd

    522Unknown
    0.56%
  • 35

    Bank of East Asia Ltd/The

    23Unknown
    0.55%
  • 36

    Budweiser Brewing Co APAC Ltd

    1876Unknown
    0.53%
  • 37

    Orient Overseas International Ltd

    316Unknown
    0.52%
  • 38

    Chow Tai Fook Jewellery Group Ltd

    1929Unknown
    0.50%
  • 39

    Xinyi Glass Holdings Ltd

    868Unknown
    0.44%
  • 40

    BOC Aviation Ltd

    2588Unknown
    0.43%
  • 41

    HUTCHMED China Ltd

    HCMUnknown
    0.39%
  • 42

    Hang Lung Properties Ltd

    101Unknown
    0.38%
  • 43

    Kerry Properties Ltd

    683Unknown
    0.36%
  • 44

    First Pacific Co Ltd

    142Unknown
    0.35%
  • 45

    Cathay Pacific Airways Ltd

    293Unknown
    0.35%
  • 46

    Hang Lung Group Ltd

    10Unknown
    0.33%
  • 47

    VTech Holdings Ltd

    303Unknown
    0.33%
  • 48

    MMG Ltd

    1208Unknown
    0.31%
  • 49

    Yue Yuen Industrial Holdings Ltd

    551Unknown
    0.29%
  • 50

    Wynn Macau Ltd

    1128Unknown
    0.27%
  • 51

    Hysan Development Co Ltd

    14Unknown
    0.27%
  • 52

    MGM China Holdings Ltd

    2282Unknown
    0.27%
  • 53

    New World Development Co Ltd

    17Unknown
    0.25%
  • 54

    CTF Services Ltd

    659Unknown
    0.23%
  • 55

    Man Wah Holdings Ltd

    MAWHFUnknown
    0.22%
  • 56

    SJM Holdings Ltd

    880Unknown
    0.19%
  • 57

    DFI Retail Group Holdings Ltd

    DFIUnknown
    0.19%
  • 58

    Johnson Electric Holdings Ltd

    179Unknown
    0.18%
  • 59

    Shangri-La Asia Ltd

    SGAUnknown
    0.17%
  • 60

    NagaCorp Ltd

    3918Unknown
    0.15%
  • 61

    Nexteer Automotive Group Ltd

    1316Unknown
    0.14%
  • 62

    Super Hi International Holding Ltd

    9658Unknown
    0.13%
  • 63

    Champion REIT

    2778Unknown
    0.12%
  • 64

    United Energy Group Ltd

    467Unknown
    0.10%
  • 65

    Dah Sing Banking Group Ltd

    2356Unknown
    0.10%
  • 66

    FIT Hon Teng Ltd

    6088Unknown
    0.08%
  • 67

    Kerry Logistics Network Ltd

    636Unknown
    0.07%
  • 68

    Hong Kong Futures Exchange Ltd.

    Unknown
    -0.01%