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MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNYMIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNYMIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY

MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY

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MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY holdings


As of June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CHCJF5335936Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
5.04%
‪‪385.05 K‬‬
+0.08%
‪‪385.05 K‬‬USD
+0.08%
U
USY000AKAB3Airport Authority Hong Kong 1.75% 12-JAN-2027
5.02%
‪‪383.72 K‬‬
−0.07%
‪‪383.72 K‬‬USD
−0.07%
F
FI85Government of Hong Kong Special Administrative Region 4.0% 07-JUN-2033
5.02%
‪‪383.40 K‬‬
−0.44%
‪‪383.40 K‬‬USD
−0.44%
S
SEGD5058296Star Energy Geothermal Salak Ltd. 4.85% 14-OCT-2038
4.81%
‪‪367.96 K‬‬
+99.31%
‪‪367.96 K‬‬USD
+99.31%
M
MTRJY5214183MTR Corporation Limited 1.625% 19-AUG-2030
4.58%
‪‪350.23 K‬‬
+0.10%
‪‪350.23 K‬‬USD
+0.10%
U
USY3422VCS5Government of Hong Kong Special Administrative Region 1.375% 02-FEB-2031
4.48%
‪‪342.51 K‬‬
−0.06%
‪‪342.51 K‬‬USD
−0.06%
L
LGCFY5838258LG Energy Solution Ltd. 5.375% 02-JUL-2029
3.93%
‪‪300.39 K‬‬
+0.44%
‪‪300.39 K‬‬USD
+0.44%
U
US71567RAV8Perusahaan Penerbit SBSN Indonesia III 4.7% 06-JUN-2032
3.88%
‪‪296.31 K‬‬
+1.07%
‪‪296.31 K‬‬USD
+1.07%
C
CHIN5212610Bank of China Ltd. (Luxembourg Branch) 1.4% 28-APR-2026
3.82%
‪‪292.08 K‬‬
—
‪‪292.08 K‬‬USD
—
L
LNVGF5449449Lenovo Group Limited 6.536% 27-JUL-2032
2.76%
‪‪210.91 K‬‬
+1.03%
‪‪210.91 K‬‬USD
+1.03%
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