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PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETFPING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETFPING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF

PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF

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PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
China Mobile Limited
10.41%
‪‪2.28 M‬‬
+4.78%
‪‪200.83 M‬‬HKD
+13.00%
B
BACHFBank of China Limited Class H
10.35%
‪‪44.36 M‬‬
+4.75%
‪‪199.68 M‬‬HKD
+8.75%
I
IDCBFIndustrial and Commercial Bank of China Limited Class H
10.19%
‪‪34.93 M‬‬
+4.79%
‪‪196.70 M‬‬HKD
+10.83%
C
CICHFChina Construction Bank Corporation Class H
9.73%
‪‪27.11 M‬‬
+4.75%
‪‪187.66 M‬‬HKD
+13.77%
C
CNOOC Limited
8.68%
‪‪9.36 M‬‬
+4.78%
‪‪167.44 M‬‬HKD
+11.79%
A
ACGBFAgricultural Bank of China Limited Class H
5.95%
‪‪23.05 M‬‬
+4.84%
‪‪114.84 M‬‬HKD
+9.83%
P
PCCYFPetroChina Company Limited Class H
5.38%
‪‪15.93 M‬‬
+4.81%
‪‪103.72 M‬‬HKD
+15.01%
B
BKFCFBank of Communications Co., Ltd. Class H
4.74%
‪‪13.33 M‬‬
+4.77%
‪‪91.50 M‬‬HKD
+6.29%
C
CUAEFChina Shenhua Energy Co. Ltd. Class H
4.43%
‪‪2.64 M‬‬
+4.64%
‪‪85.41 M‬‬HKD
+15.68%
S
SNPMFChina Petroleum & Chemical Corporation Class H
4.05%
‪‪18.61 M‬‬
+4.75%
‪‪78.18 M‬‬HKD
+10.68%
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