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CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETFCHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETFCHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF

CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF

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CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1299AIA Group Limited
7.08%
‪‪75.30 K‬‬
−11.83%
‪‪4.53 M‬‬HKD
−10.03%
9
939China Construction Bank Corporation Class H
6.59%
‪‪609.00 K‬‬
−28.27%
‪‪4.22 M‬‬HKD
−24.80%
D
D05DBS Group Holdings Ltd
5.92%
‪‪14.20 K‬‬
—
‪‪3.79 M‬‬HKD
—
I
INFYInfosys Limited
5.80%
‪‪26.30 K‬‬
−9.34%
‪‪3.71 M‬‬HKD
−16.04%
2
2317Hon Hai Precision Industry Co., Ltd.
4.78%
‪‪85.00 K‬‬
—
‪‪3.06 M‬‬HKD
—
O
O39Oversea-Chinese Banking Corporation Limited
3.95%
‪‪25.30 K‬‬
—
‪‪2.53 M‬‬HKD
—
1
1398Industrial and Commercial Bank of China Limited Class H
3.88%
‪‪449.00 K‬‬
−17.16%
‪‪2.48 M‬‬HKD
−17.01%
9
9999Netease Inc
3.56%
‪‪13.80 K‬‬
—
‪‪2.28 M‬‬HKD
—
U
U11United Overseas Bank Limited
3.51%
‪‪10.30 K‬‬
−11.97%
‪‪2.24 M‬‬HKD
−13.51%
3
3988Bank of China Limited Class H
3.49%
‪‪476.70 K‬‬
−18.47%
‪‪2.23 M‬‬HKD
−14.06%
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