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CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNYCHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNYCHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY

CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY

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CHINA ASSET MANAGEMENT CO HKC FINANCIALS ETF CNY holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1398Industrial and Commercial Bank of China Limited Class H
15.52%
‪‪8.98 M‬‬
—
‪‪43.33 M‬‬CNY
—
9
939China Construction Bank Corporation Class H
15.11%
‪‪7.03 M‬‬
—
‪‪42.20 M‬‬CNY
—
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
11.77%
‪‪770.50 K‬‬
—
‪‪32.86 M‬‬CNY
—
3
3988Bank of China Limited Class H
11.39%
‪‪8.65 M‬‬
—
‪‪31.81 M‬‬CNY
—
3
3968China Merchants Bank Co., Ltd. Class H
6.30%
‪‪475.00 K‬‬
—
‪‪17.59 M‬‬CNY
—
1
1288Agricultural Bank of China Limited Class H
4.80%
‪‪3.27 M‬‬
—
‪‪13.40 M‬‬CNY
—
3
3328Bank of Communications Co., Ltd. Class H
3.94%
‪‪1.86 M‬‬
—
‪‪11.01 M‬‬CNY
—
2
2628China Life Insurance Co. Ltd. Class H
3.85%
‪‪791.00 K‬‬
—
‪‪10.75 M‬‬CNY
—
2
2328PICC Property & Casualty Co., Ltd. Class H
2.98%
‪‪734.00 K‬‬
—
‪‪8.33 M‬‬CNY
—
2
267CITIC Limited
2.83%
‪‪927.00 K‬‬
—
‪‪7.91 M‬‬CNY
—
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