Total Holdings
1,254
Portfolio diversification across 1,254 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 | 12.49% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 10.05% |
| 3 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.72% |
| 4 | ![]() | Pinduoduo Inc | Stock | 2.36% |
| 5 | H HKG:1810 | Xiaomi Corporation | Stock | 2.34% |
| 6 | H HKG:3690 | Meituan | Stock | 1.77% |
| 7 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.67% |
| 8 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.53% |
| 9 | H HKG:9999 | NetEase Inc | Stock | 1.29% |
| 10 | H HKG:3988 | Bank of China Limited | Stock | 1.26% |
| 11 | H HKG:1211 | BYD Company Limited | Stock | 1.24% |
| 12 | H HKG:9618 | JD.com Inc | Stock | 1.13% |
| 13 | H HKG:9888 | Baidu, Inc. | Stock | 1.07% |
| 14 | H HKG:9961 | Trip.com Group Ltd | Stock | 1.04% |
| 15 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.86% |
| 16 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 0.84% |
| 17 | H HKG:1024 | Kuaishou Technology | Stock | 0.68% |
| 18 | H HKG:0857 | PetroChina Company Limited | Stock | 0.63% |
| 19 | H HKG:6160 | BeOne Medicines AG | Stock | 0.62% |
| 20 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.61% |
| 21 | ![]() | Yum China Holdings, Inc. | Stock | 0.57% |
| 22 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.56% |
| 23 | H HKG:9992 | Pop Mart International Group Limited | Stock | 0.56% |
| 24 | S SHA:600519 | Kweichow Moutai Co., Ltd. | Stock | 0.56% |
| 25 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 0.56% |
| 26 | H HKG:3328 | Bank of Communications Co Ltd | Stock | 0.53% |
| 27 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 0.51% |
| 28 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.48% |
| 29 | H HKG:2328 | PICC Property & Casualty-H | Stock | 0.43% |
| 30 | H HKG:1801 | Innovent Biologics Inc | Stock | 0.42% |
| 31 | H HKG:2269 | WuXi Biologics | Stock | 0.39% |
| 32 | H HKG:9868 | Xpeng Inc | Stock | 0.37% |
| 33 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 0.36% |
| 34 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 0.35% |
| 35 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 0.32% |
| 36 | ![]() | KE Holdings Inc | Stock | 0.32% |
| 37 | H HKG:1109 | China Resources Land Ltd | Stock | 0.31% |
| 38 | H HKG:9633 | Nongfu Spring Co Ltd | Stock | 0.31% |
| 39 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 0.29% |
| 40 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 0.29% |
| 41 | H HKG:2015 | Li Auto Inc. | Stock | 0.29% |
| 42 | S SHG:601288 | Agricultural Bank of China Ltd Class A | Stock | 0.28% |
| 43 | H HKG:2601 | China Pacific Insurance | Stock | 0.28% |
| 44 | H HKG:1177 | Sino Biopharmaceutical Limited | Stock | 0.27% |
| 45 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.27% |
| 46 | H HKG:0998 | China CITIC Bank Corporation Limited | Stock | 0.26% |
| 47 | H HKG:9926 | Akeso Inc | Stock | 0.26% |
| 48 | H HKG:9660 | Horizon Robotics | Stock | 0.26% |
| 49 | H HKG:0288 | WH Group Limited | Stock | 0.25% |
| 50 | ![]() | Tencent Music Entertainment Group | Stock | 0.25% |