Total Holdings
996
Portfolio diversification across 996 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0700 | Tencent Holdings Limited | Stock | 15.67% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 11.44% |
| 3 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 11.43% |
| 4 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.21% |
| 5 | H HKG:1810 | Xiaomi Corporation | Stock | 2.81% |
| 6 | O OTC:CICHF | China Construction Bank Corporation | Stock | 2.76% |
| 7 | ![]() | Pinduoduo Inc | Stock | 2.72% |
| 8 | H HKG:3690 | Meituan | Stock | 2.11% |
| 9 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 2.09% |
| 10 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 2.06% |
| 11 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.86% |
| 12 | H HKG:9999 | NetEase Inc | Stock | 1.59% |
| 13 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.51% |
| 14 | H HKG:1211 | BYD Company Limited | Stock | 1.43% |
| 15 | H HKG:9961 | Trip.com Group Ltd | Stock | 1.38% |
| 16 | O OTC:BYDDF | BYD Company Limited | Stock | 1.33% |
| 17 | H HKG:3988 | Bank of China Limited | Stock | 1.32% |
| 18 | O OTC:BACHF | Bank of China Limited | Stock | 1.27% |
| 19 | H HKG:9888 | Baidu, Inc. | Stock | 1.17% |
| 20 | H HKG:9618 | JD.com Inc | Stock | 1.15% |
| 21 | C CHL.DE | China Life Insurance Co Ltd Class H | Stock | 1.05% |
| 22 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 0.99% |
| 23 | H HKG:1024 | Kuaishou Technology | Stock | 0.81% |
| 24 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.81% |
| 25 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.80% |
| 26 | H HKG:0857 | PetroChina Company Limited | Stock | 0.76% |
| 27 | O OTC:CIHHF | China Merchants Bank Co., Ltd. | Stock | 0.72% |
| 28 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.72% |
| 29 | H HKG:6160 | BeOne Medicines AG | Stock | 0.67% |
| 30 | O OTC:ACGBF | Agricultural Bank of China Limited | Stock | 0.67% |
| 31 | H HKG:9992 | Pop Mart International Group Limited | Stock | 0.63% |
| 32 | H HKG:1801 | Innovent Biologics Inc | Stock | 0.60% |
| 33 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 0.60% |
| 34 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.58% |
| 35 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 0.57% |
| 36 | ![]() | Yum China Holdings, Inc. | Stock | 0.55% |
| 37 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 0.52% |
| 38 | H HKG:2328 | PICC Property & Casualty-H | Stock | 0.50% |
| 39 | H HKG:9868 | Xpeng Inc | Stock | 0.47% |
| 40 | H HKG:2269 | WuXi Biologics | Stock | 0.45% |
| 41 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 0.42% |
| 42 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 0.41% |
| 43 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 0.39% |
| 44 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.39% |
| 45 | H HKG:9633 | Nongfu Spring Co Ltd | Stock | 0.37% |
| 46 | H HKG:1109 | China Resources Land Ltd | Stock | 0.36% |
| 47 | ![]() | KE Holdings Inc | Stock | 0.36% |
| 48 | H HKG:2015 | Li Auto Inc. | Stock | 0.35% |
| 49 | H HKG:9866 | NIO Inc. | Stock | 0.33% |
| 50 | H HKG:2601 | China Pacific Insurance | Stock | 0.33% |