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PENGHUA FUND MANAGEMENT CO LTD CSI DEFENSE ETFPENGHUA FUND MANAGEMENT CO LTD CSI DEFENSE ETFPENGHUA FUND MANAGEMENT CO LTD CSI DEFENSE ETF

PENGHUA FUND MANAGEMENT CO LTD CSI DEFENSE ETF

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PENGHUA FUND MANAGEMENT CO LTD CSI DEFENSE ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
600760AVIC Shenyang Aircraft Co., Ltd. Class A
7.51%
‪‪4.40 M‬‬
—
‪‪223.03 M‬‬CNY
—
6
600893AECC Aviation Power Co Ltd Class A
7.42%
‪‪5.32 M‬‬
—
‪‪220.39 M‬‬CNY
—
0
002179Jonhon Optronic Technology Co., Ltd. Class A
6.71%
‪‪5.07 M‬‬
—
‪‪199.38 M‬‬CNY
—
0
000768AVIC Xi'an Aircraft Industry Group Co., Ltd. Class A
5.28%
‪‪5.55 M‬‬
—
‪‪156.69 M‬‬CNY
—
6
600372AVIC Airborne Systems Co. Ltd. Class A
4.01%
‪‪9.65 M‬‬
—
‪‪119.00 M‬‬CNY
—
6
600879China Aerospace Times Electronics Co., Ltd. Class A
3.18%
‪‪10.53 M‬‬
—
‪‪94.34 M‬‬CNY
—
0
002465Guangzhou Haige Communications Group Incorporated Company Class A
2.93%
‪‪7.92 M‬‬
—
‪‪86.97 M‬‬CNY
—
6
600765Avic Heavy Machinery Co., Ltd. Class A
2.85%
‪‪4.14 M‬‬
—
‪‪84.68 M‬‬CNY
—
3
302132AVIC Chengdu Aircraft Company Limited Class A
2.84%
‪‪1.18 M‬‬
—
‪‪84.49 M‬‬CNY
—
6
600862Avic Aviation High-Technology Co., Ltd. Class A
2.84%
‪‪3.33 M‬‬
—
‪‪84.22 M‬‬CNY
—
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