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CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNYCHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY

CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY

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CHINA SOUTHERN FUND MANAGEMENT CO S&P 500 IDX ETF CNY holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Chinese Yuan Renminbi
10.41%
‪‪407.68 M‬‬
—
‪‪407.68 M‬‬CNY
—
A
AAPLApple Inc.
6.81%
‪‪148.09 K‬‬
—
‪‪266.57 M‬‬CNY
—
N
NVDANVIDIA Corporation
5.93%
‪‪240.32 K‬‬
—
‪‪231.98 M‬‬CNY
—
M
MSFTMicrosoft Corporation
5.64%
‪‪72.84 K‬‬
—
‪‪220.69 M‬‬CNY
—
A
AMZNAmazon.com, Inc.
3.69%
‪‪91.68 K‬‬
—
‪‪144.59 M‬‬CNY
—
G
GOOGLAlphabet Inc. Class A
3.62%
‪‪103.87 K‬‬
—
‪‪141.72 M‬‬CNY
—
M
METAMeta Platforms Inc Class A
2.30%
‪‪21.36 K‬‬
—
‪‪89.89 M‬‬CNY
—
T
TSLATesla, Inc.
2.03%
‪‪27.36 K‬‬
—
‪‪79.43 M‬‬CNY
—
A
AVGOBroadcom Inc.
1.95%
‪‪45.76 K‬‬
—
‪‪76.26 M‬‬CNY
—
B
BRK.BBerkshire Hathaway Inc. Class B
1.49%
‪‪17.96 K‬‬
—
‪‪58.51 M‬‬CNY
—
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