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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 July 18, 2025
Symbol
Weight %
Shares
Market value
9
939China Construction Bank Corporation Class H
7.39%
‪‪625.50 K‬‬
‪‪5.30 M‬‬HKD
1
1299AIA Group Limited
7.36%
‪‪76.70 K‬‬
‪‪5.28 M‬‬HKD
D
D05DBS Group Holdings Ltd
5.91%
‪‪14.76 K‬‬
‪‪4.24 M‬‬HKD
I
INFYInfosys Limited
5.51%
‪‪27.30 K‬‬
‪‪3.95 M‬‬HKD
2
2317Hon Hai Precision Industry Co., Ltd.
5.41%
‪‪87.50 K‬‬
‪‪3.88 M‬‬HKD
O
O39Oversea-Chinese Banking Corporation Limited
4.08%
‪‪27.60 K‬‬
‪‪2.92 M‬‬HKD
1
1398Industrial and Commercial Bank of China Limited Class H
3.97%
‪‪460.00 K‬‬
‪‪2.85 M‬‬HKD
9
9999Netease Inc
3.82%
‪‪12.86 K‬‬
‪‪2.74 M‬‬HKD
U
U11United Overseas Bank Limited
3.29%
‪‪10.44 K‬‬
‪‪2.36 M‬‬HKD
3
3988Bank of China Limited Class H
3.06%
‪‪467.70 K‬‬
‪‪2.19 M‬‬HKD
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