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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF

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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
Hong Kong Dollar
22.92%
‪‪525.16 M‬‬
+43.58%
‪‪525.16 M‬‬HKD
+43.58%
1
1810Xiaomi Corporation Class B
6.31%
‪‪2.67 M‬‬
+39.70%
‪‪144.56 M‬‬HKD
+37.79%
9
939China Construction Bank Corporation Class H
6.27%
‪‪18.60 M‬‬
+36.52%
‪‪143.74 M‬‬HKD
+52.28%
7
700Tencent Holdings Ltd
6.21%
‪‪281.55 K‬‬
+43.18%
‪‪142.33 M‬‬HKD
+40.00%
9
9988Alibaba Group Holding Limited
6.09%
‪‪1.25 M‬‬
+65.01%
‪‪139.55 M‬‬HKD
+51.45%
3
3690Meituan Class B
5.30%
‪‪945.04 K‬‬
+57.49%
‪‪121.53 M‬‬HKD
+48.48%
9
941China Mobile Limited
4.01%
‪‪1.06 M‬‬
+37.48%
‪‪91.98 M‬‬HKD
+34.83%
1
1398Industrial and Commercial Bank of China Limited Class H
3.83%
‪‪14.17 M‬‬
+36.50%
‪‪87.85 M‬‬HKD
+50.59%
1
1211BYD Company Limited Class H
3.46%
‪‪630.26 K‬‬
+368.85%
‪‪79.29 M‬‬HKD
+32.66%
3
3988Bank of China Limited Class H
2.85%
‪‪14.37 M‬‬
+36.53%
‪‪65.25 M‬‬HKD
+32.44%
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