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CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETFCSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETFCSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF

CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF

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CSOP ASSET MANAGEMENT LTD CHINA HEALTHCARE DISRUPTION INDEX ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1801Innovent Biologics, Inc.
9.77%
‪‪508.16 K‬‬
−16.18%
‪‪41.04 M‬‬HKD
+37.02%
1
1177Sino Biopharmaceutical Limited
9.20%
‪‪6.79 M‬‬
−7.18%
‪‪38.62 M‬‬HKD
+37.53%
1
1093CSPC Pharmaceutical Group Limited
9.09%
‪‪4.22 M‬‬
−13.72%
‪‪38.15 M‬‬HKD
+41.97%
3
3692Hansoh Pharmaceutical Group Company Limited
7.93%
‪‪1.11 M‬‬
−19.53%
‪‪33.29 M‬‬HKD
+9.62%
2
2359WuXi AppTec Co., Ltd. Class H
7.92%
‪‪423.76 K‬‬
−7.19%
‪‪33.24 M‬‬HKD
+15.95%
9
9926Akeso, Inc.
7.85%
‪‪345.28 K‬‬
−12.37%
‪‪32.96 M‬‬HKD
+5.22%
2
2269Wuxi Biologics (Cayman) Inc.
7.31%
‪‪1.11 M‬‬
−7.18%
‪‪30.72 M‬‬HKD
+10.78%
2
241Alibaba Health Information Technology Ltd.
5.66%
‪‪5.01 M‬‬
−7.18%
‪‪23.78 M‬‬HKD
−16.34%
2
2196Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H
4.99%
‪‪1.20 M‬‬
−1.85%
‪‪20.96 M‬‬HKD
+22.13%
1
1548Genscript Biotech Corporation
4.85%
‪‪1.20 M‬‬
−16.02%
‪‪20.36 M‬‬HKD
+34.63%
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