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ISHCHICAP ETF UNITSISHCHICAP ETF UNITSISHCHICAP ETF UNITS

ISHCHICAP ETF UNITS

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ISHCHICAP ETF UNITS holdings


As of June 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
8.91%
‪‪353.70 K‬‬
+1.90%
‪‪35.81 M‬‬AUD
+4.18%
9
9988Alibaba Group Holding Limited
7.88%
‪‪1.36 M‬‬
+1.91%
‪‪31.67 M‬‬AUD
−3.98%
1
1810Xiaomi Corporation Class B
7.55%
‪‪2.87 M‬‬
+1.92%
‪‪30.34 M‬‬AUD
+4.91%
3
3690Meituan Class B
6.77%
‪‪937.80 K‬‬
+1.87%
‪‪27.20 M‬‬AUD
+4.66%
9
939China Construction Bank Corporation Class H
5.31%
‪‪14.67 M‬‬
+1.85%
‪‪21.33 M‬‬AUD
+11.24%
1
1211BYD Company Limited Class H
4.61%
‪‪239.00 K‬‬
+1.92%
‪‪18.52 M‬‬AUD
+1.96%
1
1398Industrial and Commercial Bank of China Limited Class H
4.56%
‪‪15.77 M‬‬
+1.88%
‪‪18.34 M‬‬AUD
+8.38%
9
9999Netease Inc
4.44%
‪‪445.00 K‬‬
+2.09%
‪‪17.83 M‬‬AUD
+24.80%
3
3988Bank of China Limited Class H
4.03%
‪‪17.92 M‬‬
+2.04%
‪‪16.18 M‬‬AUD
+1.81%
9
9961Trip.com Group Ltd.
3.60%
‪‪151.20 K‬‬
+1.99%
‪‪14.47 M‬‬AUD
+1.85%
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