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CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNYCHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNYCHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY

CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY

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CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Chinese Yuan Renminbi
12.34%
‪‪243.71 M‬‬
—
‪‪243.71 M‬‬CNY
—
1
1919COSCO SHIPPING Holdings Co., Ltd. Class H
7.22%
‪‪12.03 M‬‬
—
‪‪142.62 M‬‬CNY
—
3
316Orient Overseas (International) Limited
2.74%
‪‪507.50 K‬‬
—
‪‪54.09 M‬‬CNY
—
8
883CNOOC Limited
2.57%
‪‪2.87 M‬‬
—
‪‪50.73 M‬‬CNY
—
1
1088China Shenhua Energy Co. Ltd. Class H
2.36%
‪‪1.50 M‬‬
—
‪‪46.69 M‬‬CNY
—
8
857PetroChina Company Limited Class H
2.31%
‪‪8.06 M‬‬
—
‪‪45.62 M‬‬CNY
—
5
598Sinotrans Ltd. Class H
2.30%
‪‪13.37 M‬‬
—
‪‪45.45 M‬‬CNY
—
2
2386SINOPEC Engineering (Group) Co., Ltd. Class H
2.27%
‪‪7.18 M‬‬
—
‪‪44.76 M‬‬CNY
—
9
998China CITIC Bank Corporation Ltd Class H
2.18%
‪‪8.66 M‬‬
—
‪‪43.08 M‬‬CNY
—
1
1883CITIC Telecom International Holdings Limited
2.01%
‪‪18.36 M‬‬
—
‪‪39.61 M‬‬CNY
—
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