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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 9, 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
5.03%
‪‪384.81 K‬‬
+0.04%
‪‪384.81 K‬‬USD
+0.04%
U
USY000AKAB3Airport Authority Hong Kong 1.75% 12-JAN-2027
5.02%
‪‪383.79 K‬‬
+0.03%
‪‪383.79 K‬‬USD
+0.03%
F
FI85Government of Hong Kong Special Administrative Region 4.0% 07-JUN-2033
5.00%
‪‪382.64 K‬‬
−0.34%
‪‪382.64 K‬‬USD
−0.34%
S
SEGD5058296Star Energy Geothermal Salak Ltd. 4.85% 14-OCT-2038
4.86%
‪‪371.41 K‬‬
+101.69%
‪‪371.41 K‬‬USD
+101.69%
M
MTRJY5214183MTR Corporation Limited 1.625% 19-AUG-2030
4.58%
‪‪350.37 K‬‬
+0.29%
‪‪350.37 K‬‬USD
+0.29%
U
USY3422VCS5Government of Hong Kong Special Administrative Region 1.375% 02-FEB-2031
4.49%
‪‪343.44 K‬‬
+0.61%
‪‪343.44 K‬‬USD
+0.61%
L
LGCFY5838258LG Energy Solution Ltd. 5.375% 02-JUL-2029
3.92%
‪‪299.99 K‬‬
+0.36%
‪‪299.99 K‬‬USD
+0.36%
U
US71567RAV8Perusahaan Penerbit SBSN Indonesia III 4.7% 06-JUN-2032
3.86%
‪‪295.51 K‬‬
+0.64%
‪‪295.51 K‬‬USD
+0.64%
C
CHIN5212610Bank of China Ltd. (Luxembourg Branch) 1.4% 28-APR-2026
3.82%
‪‪291.98 K‬‬
—
‪‪291.98 K‬‬USD
—
L
LNVGF5449449Lenovo Group Limited 6.536% 27-JUL-2032
2.76%
‪‪211.35 K‬‬
+1.18%
‪‪211.35 K‬‬USD
+1.18%
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