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ISHCHICAP ETF UNITSISHCHICAP ETF UNITSISHCHICAP ETF UNITS

ISHCHICAP ETF UNITS

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ISHCHICAP ETF UNITS holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
9.18%
‪‪349.90 K‬‬
+1.33%
‪‪35.62 M‬‬AUD
+12.19%
9
9988Alibaba Group Holding Limited
8.18%
‪‪1.34 M‬‬
+1.37%
‪‪31.73 M‬‬AUD
+9.66%
1
1810Xiaomi Corporation Class B
7.58%
‪‪2.84 M‬‬
+1.39%
‪‪29.40 M‬‬AUD
+24.82%
3
3690Meituan Class B
6.37%
‪‪928.20 K‬‬
+1.40%
‪‪24.70 M‬‬AUD
−1.51%
1
1211BYD Company Limited Class H
5.24%
‪‪236.50 K‬‬
+1.50%
‪‪20.32 M‬‬AUD
+18.68%
9
939China Construction Bank Corporation Class H
5.08%
‪‪14.52 M‬‬
+1.42%
‪‪19.70 M‬‬AUD
+2.76%
1
1398Industrial and Commercial Bank of China Limited Class H
4.42%
‪‪15.61 M‬‬
+1.47%
‪‪17.16 M‬‬AUD
+3.84%
3
3988Bank of China Limited Class H
4.19%
‪‪17.71 M‬‬
+1.23%
‪‪16.27 M‬‬AUD
+4.37%
9
9999Netease Inc
4.18%
‪‪439.50 K‬‬
+1.24%
‪‪16.21 M‬‬AUD
+17.48%
9
9961Trip.com Group Ltd.
3.94%
‪‪149.45 K‬‬
+1.22%
‪‪15.30 M‬‬AUD
+14.77%
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