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HUATAI-PINEBRIDGE FUND MANAGEMENT HK 300 FINL SVCS IDX ETF (QDII) CNYHUATAI-PINEBRIDGE FUND MANAGEMENT HK 300 FINL SVCS IDX ETF (QDII) CNYHUATAI-PINEBRIDGE FUND MANAGEMENT HK 300 FINL SVCS IDX ETF (QDII) CNY

HUATAI-PINEBRIDGE FUND MANAGEMENT HK 300 FINL SVCS IDX ETF (QDII) CNY

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HUATAI-PINEBRIDGE FUND MANAGEMENT HK 300 FINL SVCS IDX ETF (QDII) CNY holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
939China Construction Bank Corporation Class H
14.85%
‪‪1.02 M‬‬
—
‪‪6.13 M‬‬CNY
—
H
HSBAHSBC Holdings Plc
14.58%
‪‪85.76 K‬‬
—
‪‪6.02 M‬‬CNY
—
1
1299AIA Group Limited
11.72%
‪‪92.80 K‬‬
—
‪‪4.84 M‬‬CNY
—
I
Industrial and Commercial Bank of China Limited 3.32% 22-AUG-2037
8.69%
‪‪744.00 K‬‬
—
‪‪3.59 M‬‬CNY
—
3
388Hong Kong Exchanges & Clearing Ltd.
7.14%
‪‪10.80 K‬‬
—
‪‪2.95 M‬‬CNY
—
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
6.56%
‪‪63.50 K‬‬
—
‪‪2.71 M‬‬CNY
—
3
3988Bank of China Limited Class H
6.38%
‪‪717.00 K‬‬
—
‪‪2.64 M‬‬CNY
—
C
Chinese Yuan Renminbi
4.66%
‪‪1.92 M‬‬
—
‪‪1.92 M‬‬CNY
—
6
600036China Merchants Bank Co., Ltd. Class A
3.53%
‪‪39.32 K‬‬
—
‪‪1.46 M‬‬CNY
—
A
Agricultural Bank of China (New York Branch) 4.86% 01-OCT-2024
2.61%
‪‪263.00 K‬‬
—
‪‪1.08 M‬‬CNY
—
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