ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 35
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Generated Jul 31, 2026, 1:42 PM for holdings as of 2026-07-30.

EWHAs of 2026-07-30 • Current endpoint
Visible10
Total35
SourceCurrent endpoint
Columns5 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
1299 · 21.15%
Top 10 concentration
69.87%
Gross exposure
69.87%
Net exposure
69.87%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightOriginal
11299AIA GROUP LTD21.15%1299
2388HONG KONG EXCHANGES AND CLEARING L14.46%388
31CK HUTCHISON HOLDINGS LTD6.172%1
42388BOC HONG KONG HOLDINGS LTD5.090%2388
5669TECHTRONIC INDUSTRIES LTD5.050%669
62CLP HOLDINGS LTD4.341%2
716SUN HUNG KAI PROPERTIES LTD4.095%16
8823LINK REAL ESTATE INVESTMENT TRUST3.542%823
91113CK ASSET HOLDINGS LTD3.091%1113
106POWER ASSETS HOLDINGS LTD2.866%6
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Showing 10 of 35 rows

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