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ISHCHICAP ETF UNITSISHCHICAP ETF UNITSISHCHICAP ETF UNITS

ISHCHICAP ETF UNITS

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ISHCHICAP ETF UNITS holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd.
9.02%
‪‪357.00 K‬‬
+2.20%
‪‪36.85 M‬‬AUD
+5.98%
9
9988Alibaba Group Holding Limited
8.91%
‪‪1.37 M‬‬
−17.94%
‪‪36.42 M‬‬AUD
−18.80%
3
3690Meituan Class B
7.49%
‪‪945.80 K‬‬
+7.39%
‪‪30.59 M‬‬AUD
+3.68%
1
1810Xiaomi Corp. Class B
6.74%
‪‪2.89 M‬‬
+14.35%
‪‪27.52 M‬‬AUD
+3.75%
9
939China Construction Bank Corporation Class H
5.12%
‪‪14.79 M‬‬
−3.67%
‪‪20.93 M‬‬AUD
+0.11%
1
1211BYD Company Limited Class H
4.67%
‪‪241.00 K‬‬
+6.40%
‪‪19.06 M‬‬AUD
+12.35%
1
1398Industrial and Commercial Bank of China Limited Class H
4.39%
‪‪15.90 M‬‬
+6.23%
‪‪17.94 M‬‬AUD
+5.41%
9
9618JD.com, Inc. Class A
4.26%
‪‪526.65 K‬‬
+8.10%
‪‪17.39 M‬‬AUD
+8.95%
3
3988Bank of China Limited Class H
4.20%
‪‪18.07 M‬‬
+7.36%
‪‪17.17 M‬‬AUD
+11.53%
9
9961Trip.com Group Ltd.
3.78%
‪‪152.45 K‬‬
+26.67%
‪‪15.45 M‬‬AUD
+38.28%
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