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ISHCHICAP ETF UNITSISHCHICAP ETF UNITSISHCHICAP ETF UNITS

ISHCHICAP ETF UNITS

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ISHCHICAP ETF UNITS holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
8.76%
‪‪353.70 K‬‬
+1.90%
‪‪35.21 M‬‬AUD
−2.63%
9
9988Alibaba Group Holding Limited
7.56%
‪‪1.36 M‬‬
+1.91%
‪‪30.39 M‬‬AUD
−13.70%
1
1810Xiaomi Corporation Class B
7.27%
‪‪2.87 M‬‬
+1.92%
‪‪29.21 M‬‬AUD
+1.94%
3
3690Meituan Class B
6.42%
‪‪937.80 K‬‬
+1.87%
‪‪25.81 M‬‬AUD
−3.62%
9
939China Construction Bank Corporation Class H
5.44%
‪‪14.67 M‬‬
+1.85%
‪‪21.88 M‬‬AUD
+11.78%
1
1398Industrial and Commercial Bank of China Limited Class H
4.71%
‪‪15.77 M‬‬
+1.88%
‪‪18.93 M‬‬AUD
+10.46%
1
1211BYD Company Limited Class H
4.68%
‪‪717.00 K‬‬
+205.76%
‪‪18.81 M‬‬AUD
−4.13%
9
9999Netease Inc
4.50%
‪‪445.00 K‬‬
+2.09%
‪‪18.10 M‬‬AUD
+22.13%
3
3988Bank of China Limited Class H
4.05%
‪‪17.92 M‬‬
+2.04%
‪‪16.27 M‬‬AUD
+0.45%
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
3.60%
‪‪1.52 M‬‬
+1.94%
‪‪14.45 M‬‬AUD
−0.65%
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