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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
Hong Kong Dollar
23.07%
‪‪345.69 M‬‬
+30.09%
‪‪345.69 M‬‬HKD
+30.09%
7
700Tencent Holdings Ltd
6.60%
‪‪198.44 K‬‬
+18.19%
‪‪98.82 M‬‬HKD
+33.64%
1
1810Xiaomi Corporation Class B
6.55%
‪‪1.93 M‬‬
+18.39%
‪‪98.09 M‬‬HKD
+54.60%
9
9988Alibaba Group Holding Limited
6.19%
‪‪763.63 K‬‬
+18.37%
‪‪92.78 M‬‬HKD
+40.32%
9
939China Construction Bank Corporation Class H
6.06%
‪‪13.74 M‬‬
+18.41%
‪‪90.80 M‬‬HKD
+25.84%
3
3690Meituan Class B
5.71%
‪‪605.38 K‬‬
+18.37%
‪‪85.60 M‬‬HKD
+19.04%
9
941China Mobile Limited
4.36%
‪‪781.80 K‬‬
+17.89%
‪‪65.28 M‬‬HKD
+25.16%
1
1398Industrial and Commercial Bank of China Limited Class H
3.79%
‪‪10.47 M‬‬
+18.40%
‪‪56.74 M‬‬HKD
+28.09%
1
1211BYD Company Limited Class H
3.51%
‪‪136.43 K‬‬
+15.88%
‪‪52.63 M‬‬HKD
+35.31%
3
3988Bank of China Limited Class H
3.18%
‪‪10.62 M‬‬
+18.39%
‪‪47.67 M‬‬HKD
+28.09%
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