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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