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FULLGOAL FUND MANAGEMENT CO LTD CSI SH HK SZ 500 IDX ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CSI SH HK SZ 500 IDX ETF CNYFULLGOAL FUND MANAGEMENT CO LTD CSI SH HK SZ 500 IDX ETF CNY

FULLGOAL FUND MANAGEMENT CO LTD CSI SH HK SZ 500 IDX ETF CNY

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FULLGOAL FUND MANAGEMENT CO LTD CSI SH HK SZ 500 IDX ETF CNY holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
6.51%
‪‪52.80 K‬‬
—
‪‪20.39 M‬‬CNY
—
E
EQUITY OTHER
4.11%
‪‪12.88 M‬‬
—
‪‪12.88 M‬‬CNY
—
9
9988Alibaba Group Holding Limited
3.78%
‪‪155.20 K‬‬
—
‪‪11.84 M‬‬CNY
—
6
600519Kweichow Moutai Co., Ltd. Class A
2.48%
‪‪5.10 K‬‬
—
‪‪7.77 M‬‬CNY
—
3
3690Meituan Class B
2.22%
‪‪49.50 K‬‬
—
‪‪6.95 M‬‬CNY
—
9
939China Construction Bank Corporation Class H
1.87%
‪‪978.00 K‬‬
—
‪‪5.87 M‬‬CNY
—
3
300750Contemporary Amperex Technology Co., Limited Class A
1.83%
‪‪21.58 K‬‬
—
‪‪5.74 M‬‬CNY
—
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
1.47%
‪‪87.20 K‬‬
—
‪‪4.59 M‬‬CNY
—
1
1299AIA Group Limited
1.47%
‪‪88.00 K‬‬
—
‪‪4.59 M‬‬CNY
—
1
1810Xiaomi Corporation Class B
1.45%
‪‪142.20 K‬‬
—
‪‪4.54 M‬‬CNY
—
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