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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 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FI85Government of Hong Kong Special Administrative Region 4.0% 07-JUN-2033
5.04%
‪‪386.53 K‬‬
−0.03%
‪‪386.53 K‬‬USD
−0.03%
C
CHCJF5335936Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
5.03%
‪‪385.47 K‬‬
+0.11%
‪‪385.47 K‬‬USD
+0.11%
U
USY000AKAB3Airport Authority Hong Kong 1.75% 12-JAN-2027
5.01%
‪‪384.34 K‬‬
+0.23%
‪‪384.34 K‬‬USD
+0.23%
S
SEGD5058296Star Energy Geothermal Salak Ltd. 4.85% 14-OCT-2038
4.85%
‪‪371.36 K‬‬
+100.75%
‪‪371.36 K‬‬USD
+100.75%
M
MTRJY5214183MTR Corporation Limited 1.625% 19-AUG-2030
4.60%
‪‪352.52 K‬‬
+0.52%
‪‪352.52 K‬‬USD
+0.52%
U
USY3422VCS5Government of Hong Kong Special Administrative Region 1.375% 02-FEB-2031
4.50%
‪‪344.94 K‬‬
+0.50%
‪‪344.94 K‬‬USD
+0.50%
L
LGCFY5838258LG Energy Solution Ltd. 5.375% 02-JUL-2029
3.93%
‪‪301.25 K‬‬
+0.33%
‪‪301.25 K‬‬USD
+0.33%
U
US71567RAV8Perusahaan Penerbit SBSN Indonesia III 4.7% 06-JUN-2032
3.87%
‪‪296.26 K‬‬
+0.96%
‪‪296.26 K‬‬USD
+0.96%
C
CHIN5212610Bank of China Ltd. (Luxembourg Branch) 1.4% 28-APR-2026
3.81%
‪‪292.27 K‬‬
—
‪‪292.27 K‬‬USD
—
L
LNVGF5449449Lenovo Group Limited 6.536% 27-JUL-2032
2.77%
‪‪211.95 K‬‬
+1.58%
‪‪211.95 K‬‬USD
+1.58%
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