Total Holdings
76
Portfolio diversification across 76 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.
Loading chart...
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 | 9.72% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 9.61% |
| 3 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 4.48% |
| 4 | H HKG:2628 | China Life Insurance Company Limited | Stock | 4.34% |
| 5 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.45% |
| 6 | H HKG:9618 | JD.com Inc | Stock | 2.97% |
| 7 | ![]() | Pinduoduo Inc | Stock | 2.58% |
| 8 | S SHE:300394 | Suzhou TFC Optical Communication Co., Ltd. | Stock | 2.43% |
| 9 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.33% |
| 10 | H HKG:3908 | China Intl Capital Corp Ltd | Stock | 2.15% |
| 11 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 2.13% |
| 12 | H HKG:3750 | Contemporary Amperex Technology Co., Limited | Stock | 2.10% |
| 13 | H HKG:6099 | China Merchants Securities Co Ltd | Stock | 2.09% |
| 14 | H HKG:1024 | Kuaishou Technology | Stock | 2.08% |
| 15 | H HKG:3690 | Meituan | Stock | 2.08% |
| 16 | H HKG:1336 | New China Life Insurance Company Ltd. | Stock | 2.02% |
| 17 | S SHG:603993 | China Molybdenum Co Ltd Class A | Stock | 2.00% |
| 18 | H HKG:3993 | CMOC Group Ltd | Stock | 1.96% |
| 19 | S SHG:603259 | WuXi AppTec Co Ltd | Stock | 1.87% |
| 20 | S SHG:600036 | China Merchants Bank Co Ltd | Stock | 1.84% |
| 21 | H HKG:2359 | WuXi AppTec Co., Ltd. | Stock | 1.80% |
| 22 | H HKG:0027 | Galaxy Entertainment Group Limited | Stock | 1.79% |
| 23 | H HKG:1801 | Innovent Biologics Inc | Stock | 1.70% |
| 24 | S SHG:603501 | Will Semiconductor Co Ltd | Stock | 1.54% |
| 25 | S SHA:603501 | OmniVision Integrated Circuits Group, Inc. | Stock | 1.46% |
| 26 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 1.43% |
| 27 | H HKG:1211 | BYD Company Limited | Stock | 1.42% |
| 28 | H HKG:9888 | Baidu, Inc. | Stock | 1.42% |
| 29 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 1.34% |
| 30 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 1.34% |
| 31 | D DIDI | DIDI | Stock | 1.31% |
| 32 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 1.30% |
| 33 | S SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 1.25% |
| 34 | S SHE:300059 | East Money Information Co Ltd | Stock | 1.14% |
| 35 | S SHG:600885 | Hongfa Technology Co Ltd | Stock | 1.13% |
| 36 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 1.06% |
| 37 | ![]() | Futu Holdings Limited | Stock | 1.05% |
| 38 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.02% |
| 39 | H HKG:1999 | Man Wah Holdings Ltd | Stock | 1.01% |
| 40 | H HKG:9999 | NetEase Inc | Stock | 1.00% |
| 41 | ![]() | Trip.com Group Limited | Stock | 1.00% |
| 42 | H HKG:2883 | China Oilfield Services Limited | Stock | 0.99% |
| 43 | H HKG:1208 | MMG Ltd | Stock | 0.95% |
| 44 | S SHG:603699 | Neway Valve suzhou Co Ltd | Stock | 0.92% |
| 45 | S SHE:000858 | Wuliangye Yibin Co Ltd | Stock | 0.88% |
| 46 | ![]() | KANZHUN LIMITED American Depository Shares | Stock | 0.88% |
| 47 | S SHE:002371 | NAURA Technology Group Co Ltd | Stock | 0.81% |
| 48 | H HKG:0285 | BYD Electronic International Co Ltd | Stock | 0.79% |
| 49 | S SHG:688048 | Suzhou Everbright Photonics Co. Ltd. A | Stock | 0.73% |
| 50 | H HKG:2618 | JD Logistics Inc | Stock | 0.73% |