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CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETFCHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETFCHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF

CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF

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CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF holdings


As of April 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
939China Construction Bank Corporation Class H
6.72%
‪‪609.00 K‬‬
−0.65%
‪‪4.18 M‬‬HKD
+1.87%
1
1299AIA Group Limited
6.61%
‪‪75.30 K‬‬
−0.40%
‪‪4.11 M‬‬HKD
−8.75%
I
INFYInfosys Limited
5.71%
‪‪26.30 K‬‬
−0.75%
‪‪3.55 M‬‬HKD
−6.10%
D
D05DBS Group Holdings Ltd
5.71%
‪‪14.20 K‬‬
−0.70%
‪‪3.55 M‬‬HKD
−7.85%
2
2317Hon Hai Precision Industry Co., Ltd.
4.65%
‪‪85.00 K‬‬
−0.58%
‪‪2.89 M‬‬HKD
−6.45%
1
1398Industrial and Commercial Bank of China Limited Class H
3.98%
‪‪449.00 K‬‬
−0.66%
‪‪2.48 M‬‬HKD
−0.12%
O
O39Oversea-Chinese Banking Corporation Limited
3.81%
‪‪25.30 K‬‬
0.00%
‪‪2.37 M‬‬HKD
−6.72%
9
9999Netease Inc
3.62%
‪‪13.80 K‬‬
0.00%
‪‪2.25 M‬‬HKD
+3.68%
3
3988Bank of China Limited Class H
3.38%
‪‪476.70 K‬‬
0.00%
‪‪2.10 M‬‬HKD
−3.92%
U
U11United Overseas Bank Limited
3.37%
‪‪10.30 K‬‬
−0.96%
‪‪2.10 M‬‬HKD
−8.76%
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