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BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETFBOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETFBOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETF

BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETF

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BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETF holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
600519Kweichow Moutai Co., Ltd. Class A
4.89%
‪‪25.00 K‬‬
−3.10%
‪‪41.26 M‬‬HKD
−5.09%
3
300750Contemporary Amperex Technology Co., Limited Class A
3.15%
‪‪105.40 K‬‬
−3.39%
‪‪26.55 M‬‬HKD
−12.30%
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
2.78%
‪‪429.50 K‬‬
−3.20%
‪‪23.47 M‬‬HKD
−4.79%
6
600036China Merchants Bank Co., Ltd. Class A
2.62%
‪‪493.95 K‬‬
−3.21%
‪‪22.13 M‬‬HKD
−10.07%
6
600900China Yangtze Power Co., Ltd. Class A
1.82%
‪‪488.50 K‬‬
−3.17%
‪‪15.35 M‬‬HKD
+1.86%
0
000333Midea Group Co. Ltd. Class A
1.79%
‪‪195.20 K‬‬
−3.17%
‪‪15.12 M‬‬HKD
−8.74%
0
002594BYD Company Limited Class A
1.71%
‪‪36.50 K‬‬
−3.18%
‪‪14.41 M‬‬HKD
−3.29%
6
601166Industrial Bank Co., Ltd. Class A
1.53%
‪‪580.40 K‬‬
−3.20%
‪‪12.94 M‬‬HKD
−7.34%
6
601899Zijin Mining Group Co., Ltd. Class A
1.47%
‪‪657.60 K‬‬
−3.18%
‪‪12.36 M‬‬HKD
−7.48%
3
300059East Money Information Co., Ltd Class A
1.31%
‪‪502.80 K‬‬
−3.23%
‪‪11.08 M‬‬HKD
−13.03%
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