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CHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETFCHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETFCHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETF

CHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETF

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CHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Chinese Yuan Renminbi
24.40%
‪‪34.14 M‬‬
—
‪‪34.14 M‬‬CNY
—
3
3968China Merchants Bank Co., Ltd. Class H
11.32%
‪‪427.50 K‬‬
—
‪‪15.84 M‬‬CNY
—
6
601166Industrial Bank Co., Ltd. Class A
7.13%
‪‪520.20 K‬‬
—
‪‪9.97 M‬‬CNY
—
1
1398Industrial and Commercial Bank of China Limited Class H
6.12%
‪‪1.77 M‬‬
—
‪‪8.56 M‬‬CNY
—
3
3328Bank of Communications Co., Ltd. Class H
4.78%
‪‪1.13 M‬‬
—
‪‪6.68 M‬‬CNY
—
1
1288Agricultural Bank of China Limited Class H
4.33%
‪‪1.48 M‬‬
—
‪‪6.05 M‬‬CNY
—
6
600919Bank of Jiangsu Co., Ltd. Class A
3.67%
‪‪523.00 K‬‬
—
‪‪5.14 M‬‬CNY
—
6
600000Shanghai Pudong Development Bank Co., Ltd. Class A
3.07%
‪‪417.61 K‬‬
—
‪‪4.30 M‬‬CNY
—
0
000001Ping An Bank Co. Ltd. Class A
2.91%
‪‪348.49 K‬‬
—
‪‪4.08 M‬‬CNY
—
3
3988Bank of China Limited Class H
2.88%
‪‪1.09 M‬‬
—
‪‪4.02 M‬‬CNY
—
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