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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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9988Alibaba Group Holding Limited
11.82%
‪‪1.15 M‬‬
+51.24%
‪‪129.29 M‬‬HKD
+42.36%
7
700Tencent Holdings Ltd
11.26%
‪‪242.41 K‬‬
+51.25%
‪‪123.14 M‬‬HKD
+49.48%
1
1299AIA Group Limited
6.66%
‪‪1.07 M‬‬
+51.35%
‪‪72.78 M‬‬HKD
+57.12%
3
3690Meituan Class B
6.64%
‪‪544.30 K‬‬
+51.30%
‪‪72.55 M‬‬HKD
+50.06%
P
PDDPDD Holdings Inc. Sponsored ADR Class A
4.84%
‪‪65.92 K‬‬
+51.04%
‪‪52.91 M‬‬HKD
+30.89%
9
9618JD.com, Inc. Class A
3.24%
‪‪273.79 K‬‬
+51.35%
‪‪35.43 M‬‬HKD
+50.19%
1
1211BYD Company Limited Class H
3.22%
‪‪276.04 K‬‬
+356.05%
‪‪35.19 M‬‬HKD
+34.04%
9
9999Netease Inc
2.85%
‪‪152.72 K‬‬
+51.04%
‪‪31.15 M‬‬HKD
+65.48%
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
2.54%
‪‪590.66 K‬‬
+51.05%
‪‪27.79 M‬‬HKD
+55.51%
9
9961Trip.com Group Ltd.
2.01%
‪‪47.34 K‬‬
+51.43%
‪‪21.93 M‬‬HKD
+35.67%
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