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CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKDCSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKDCSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD

CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD

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CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
7
700Tencent Holdings Ltd
10.00%
‪‪218.21 K‬‬
‪‪112.92 M‬‬HKD
9
9988Alibaba Group Holding Limited
9.59%
‪‪954.72 K‬‬
‪‪108.36 M‬‬HKD
1
1299AIA Group Limited
5.99%
‪‪981.49 K‬‬
‪‪67.67 M‬‬HKD
3
3690Meituan Class B
5.82%
‪‪520.50 K‬‬
‪‪65.69 M‬‬HKD
P
PDDPDD Holdings Inc. Sponsored ADR Class A
4.94%
‪‪67.67 K‬‬
‪‪55.80 M‬‬HKD
1
1211BYD Company Limited Class H
3.67%
‪‪336.04 K‬‬
‪‪41.47 M‬‬HKD
9
9618JD.com, Inc. Class A
3.03%
‪‪273.69 K‬‬
‪‪34.21 M‬‬HKD
9
9999Netease Inc
2.83%
‪‪153.12 K‬‬
‪‪32.00 M‬‬HKD
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
2.74%
‪‪587.66 K‬‬
‪‪30.91 M‬‬HKD
9
9961Trip.com Group Ltd.
2.31%
‪‪53.29 K‬‬
‪‪26.13 M‬‬HKD
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