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FLHK

ETF

FLHK · UNKNOWN · 67 holdings

About FLHK

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 713.42

Performance

Low (11.0%) ↗ Recovering

▲ 0.21%

▼ -1.59%

▲ 5.97%

▲ 11.71%

YTD

▲ 10.62%

▲ 17.18%

▼ -15.66%

Positive 1W (+0.21%) after negative 1M (-1.59%) — trend may be reversing

Concentration Risk

60.47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

60.47% of fund

AIA Group Ltd AIA Group Ltd

19.60%

Hong Kong Exchanges Hong Kong Exchanges & Clearing Ltd

13.65%

Techtronic Industrie Techtronic Industries Co Ltd

4.41%

CK Hutchison Holding CK Hutchison Holdings Ltd

3.85%

BOC Hong Kong Holdin BOC Hong Kong Holdings Ltd

3.74%

Sun Hung Kai Propert Sun Hung Kai Properties Ltd

3.48%

CLP Holdings Ltd CLP Holdings Ltd

3.45%

Link REIT Link REIT

3.11%

Lenovo Group Ltd Lenovo Group Ltd

2.69%

Hang Seng Bank Ltd Hang Seng Bank Ltd

2.48%

Other positions

0.57%

All Holdings (67)

Top 10: 60.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AIA Group Ltd	AIA Group Ltd	19.60%	328,600	2.47 M
2	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	13.65%	38,900	1.72 M
3	Techtronic Industrie	Techtronic Industries Co Ltd	4.41%	46,500	557,321.05
4	CK Hutchison Holding	CK Hutchison Holdings Ltd	3.85%	86,500	486,404.77
5	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	3.74%	117,000	472,192.59
6	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	3.48%	46,200	438,823.7
7	CLP Holdings Ltd	CLP Holdings Ltd	3.45%	53,500	435,960.05
8	Link REIT	Link REIT	3.11%	84,000	392,992.56
9	Lenovo Group Ltd	Lenovo Group Ltd	2.69%	252,000	339,441.92
10	Hang Seng Bank Ltd	Hang Seng Bank Ltd	2.48%	23,100	312,936.52
11	Hong Kong & China Ga	Hong Kong & China Gas Co Ltd	2.43%	357,000	306,971.45
12	Galaxy Entertainment	Galaxy Entertainment Group Ltd	2.17%	70,000	273,511.3
13	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	2.15%	6,410	271,527.6
14	Power Assets Holding	Power Assets Holdings Ltd	2.11%	44,500	266,532.14
15	CK Asset Holdings Lt	CK Asset Holdings Ltd	1.98%	62,000	250,620.16
16	WH Group Ltd	WH Group Ltd	1.83%	252,000	231,261.01
17	Shenzhou Internation	Shenzhou International Group Holdings Ltd	1.46%	24,500	183,900.36
18	Sands China Ltd	Sands China Ltd	1.24%	78,400	157,197.02
19	MTR Corp Ltd	MTR Corp Ltd	1.22%	47,000	153,740.86
20	Hongkong Land Holdin	Hongkong Land Holdings Ltd	1.15%	33,600	145,152.0
21	Swire Pacific Ltd	Swire Pacific Ltd	1.15%	37,500	144,981.56
22	ESR Group Ltd	ESR Group Ltd	1.06%	85,400	134,351.63
23	AAC Technologies Hol	AAC Technologies Holdings Inc	1.05%	22,000	133,182.53
24	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0.97%	50,166	121,992.82
25	Henderson Land Devel	Henderson Land Development Co Ltd	0.96%	42,000	120,650.87
26	Sino Land Co Ltd	Sino Land Co Ltd	0.94%	119,000	119,148.36
27	PRADA SpA	PRADA SpA	0.93%	16,800	116,926.08
28	CK Infrastructure Ho	CK Infrastructure Holdings Ltd	0.91%	19,200	114,998.14
29	SITC International H	SITC International Holdings Co Ltd	0.90%	42,000	114,172.98
30	Samsonite Group SA	Samsonite Group SA	0.79%	42,000	99,435.75
31	PCCW Ltd	PCCW Ltd	0.66%	133,000	82,737.17
32	Swire Properties Ltd	Swire Properties Ltd	0.61%	35,000	76,745.11
33	Wharf Holdings Ltd/T	Wharf Holdings Ltd/The	0.58%	30,666	72,838.8
34	ASMPT Ltd	ASMPT Ltd	0.56%	10,200	71,253.04
35	Bank of East Asia Lt	Bank of East Asia Ltd/The	0.55%	46,200	69,000.42
36	Budweiser Brewing Co	Budweiser Brewing Co APAC Ltd	0.53%	55,300	66,670.18
37	Orient Overseas Inte	Orient Overseas International Ltd	0.52%	4,400	65,205.71
38	Chow Tai Fook Jewell	Chow Tai Fook Jewellery Group Ltd	0.50%	56,000	63,411.44
39	Xinyi Glass Holdings	Xinyi Glass Holdings Ltd	0.44%	56,000	55,206.1
40	BOC Aviation Ltd	BOC Aviation Ltd	0.43%	7,000	54,612.29
41	HUTCHMED China Ltd	HUTCHMED China Ltd	0.39%	16,000	49,046.95
42	Hang Lung Properties	Hang Lung Properties Ltd	0.38%	56,000	47,792.5
43	Kerry Properties Ltd	Kerry Properties Ltd	0.36%	19,500	45,966.09
44	First Pacific Co Ltd	First Pacific Co Ltd	0.35%	74,000	44,797.76
45	Cathay Pacific Airwa	Cathay Pacific Airways Ltd	0.35%	33,000	43,941.75
46	Hang Lung Group Ltd	Hang Lung Group Ltd	0.33%	28,000	41,170.65
47	VTech Holdings Ltd	VTech Holdings Ltd	0.33%	5,600	41,098.67
48	MMG Ltd	MMG Ltd	0.31%	112,000	38,579.49
49	Yue Yuen Industrial	Yue Yuen Industrial Holdings Ltd	0.29%	22,500	36,091.15
50	Wynn Macau Ltd	Wynn Macau Ltd	0.27%	47,600	34,077.35
51	Hysan Development Co	Hysan Development Co Ltd	0.27%	21,000	34,008.97
52	MGM China Holdings L	MGM China Holdings Ltd	0.27%	25,200	33,814.63
53	New World Developmen	New World Development Co Ltd	0.25%	49,000	31,048.93
54	CTF Services Ltd	CTF Services Ltd	0.23%	31,000	28,608.15
55	Man Wah Holdings Ltd	Man Wah Holdings Ltd	0.22%	47,600	27,469.89
56	SJM Holdings Ltd	SJM Holdings Ltd	0.19%	77,000	23,752.3
57	DFI Retail Group Hol	DFI Retail Group Holdings Ltd	0.19%	9,800	23,422.0
58	Johnson Electric Hol	Johnson Electric Holdings Ltd	0.18%	11,500	23,146.92
59	Shangri-La Asia Ltd	Shangri-La Asia Ltd	0.17%	36,000	20,914.36
60	NagaCorp Ltd	NagaCorp Ltd	0.15%	42,000	18,408.03
61	Nexteer Automotive G	Nexteer Automotive Group Ltd	0.14%	28,000	18,030.15
62	Super Hi Internation	Super Hi International Holding Ltd	0.13%	7,000	15,906.84
63	Champion REIT	Champion REIT	0.12%	63,000	15,385.01
64	United Energy Group	United Energy Group Ltd	0.10%	238,000	12,847.83
65	Dah Sing Banking Gro	Dah Sing Banking Group Ltd	0.10%	11,200	12,336.8
66	FIT Hon Teng Ltd	FIT Hon Teng Ltd	0.08%	35,000	10,706.53
67	Kerry Logistics Netw	Kerry Logistics Network Ltd	0.07%	10,500	9,244.5

Showing top 10 of 67 holdings · Listed: 99.43% · 0.57% in other positions