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CH:HKDU Holdings Information

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Last updated: October 9, 2026

Holdings Count
26
Total Assets
788.50M
Top 10 Percentage
74.68%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Oct 09, 2026
26 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
1299
AIA Group
23.70%$187.87M―$93.94B3.48%
13 Buy
1 Hold
0 Sell
Strong Buy
―
0388
Hong Kong Exchanges & Clearing
15.24%$120.80M―$60.92B-13.24%
12 Buy
1 Hold
0 Sell
Strong Buy
―
2388
BOC Hong Kong (Holdings)
6.30%$49.95M―$66.93B25.39%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
0669
Techtronic Industries Company Limited
6.15%$48.72M―$29.61B31.30%
10 Buy
0 Hold
0 Sell
Strong Buy
―
0001
CK Hutchison Holdings
6.01%$47.65M―$32.53B30.61%
5 Buy
0 Hold
0 Sell
Strong Buy
―
0016
Sun Hung Kai Properties Limited
4.53%$35.90M―$40.21B1.81%
3 Buy
1 Hold
0 Sell
Strong Buy
―
0002
CLP Holdings
4.15%$32.90M―$24.79B17.92%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
0823
Link Real Estate Investment Trust
3.21%$25.45M―$12.58B-10.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
0006
Power Assets Holdings
2.74%$21.70M―$16.40B30.14%
3 Buy
0 Hold
0 Sell
Strong Buy
―
0003
Hong Kong & China Gas Co
2.64%$20.90M―$16.97B2.14%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.59%Financial19.67%Industrials14.93%Real Estate10.92%Utilities7.88%General2.95%Consumer Cyclical1.70%Consumer Defensive1.36%Communication Services40.59%Financial
Financial
40.59%
Industrials
19.67%
Real Estate
14.93%
Utilities
10.92%
General
7.88%
Consumer Cyclical
2.95%
Consumer Defensive
1.70%
Communication Services
1.36%

Countries Breakdown

93.44%Hong Kong4.44%Singapore2.11%United States93.44%Hong Kong
Hong Kong
93.44%
Singapore
4.44%
United States
2.11%

Breakdown By Smart Score

52.27%Outperform109.52%Outperform910.58%Outperform820.92%Neutral75.38%Neutral61.33%Underperform29
The weighted average smart score of the CH:HKDU ETF is 9
10
52.27%
9
9.52%
8
10.58%
7
20.92%
6
5.38%
5
0.00%
4
0.00%
3
0.00%
2
1.33%
1
0.00%

HKDU ETF News

See More CH:HKDU News
See More CH:HKDU News

HKDU ETF FAQ

What are ETF CH:HKDU’s top 3 holdings?
CH:HKDU’s top 3 holdings are HK:1299, HK:0388, HK:2388.
    What is CH:HKDU’s holding count?
    ETF CH:HKDU’s is holdings 26 different assets.
      What are the total assets of ETF CH:HKDU?
      ETF CH:HKDU’s total assets are 788.50M.
        What sector is CH:HKDU most exposed to?
        CH:HKDU is most exposed to 40.59% Financial of its holdings.
          How concentrated is CH:HKDU?
          CH:HKDU’s top 10 holdings represent 74.68% of the fund.
            What is CH:HKDU’s average Smart Score?
            The weighted average Smart Score of CH:HKDU is 9.
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