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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1299AIA Group Limited
7.22%
‪‪75.90 K‬‬
+0.80%
‪‪4.93 M‬‬HKD
+20.11%
9
939China Construction Bank Corporation Class H
6.32%
‪‪615.00 K‬‬
+0.99%
‪‪4.32 M‬‬HKD
+4.41%
D
D05DBS Group Holdings Ltd
5.76%
‪‪14.36 K‬‬
+1.13%
‪‪3.93 M‬‬HKD
+11.08%
I
INFYInfosys Limited
5.60%
‪‪26.30 K‬‬
0.00%
‪‪3.83 M‬‬HKD
+6.72%
2
2317Hon Hai Precision Industry Co., Ltd.
5.08%
‪‪85.00 K‬‬
0.00%
‪‪3.47 M‬‬HKD
+18.65%
9
9999Netease Inc
4.04%
‪‪13.80 K‬‬
0.00%
‪‪2.76 M‬‬HKD
+22.22%
1
1398Industrial and Commercial Bank of China Limited Class H
3.79%
‪‪454.00 K‬‬
+1.11%
‪‪2.59 M‬‬HKD
+5.36%
O
O39Oversea-Chinese Banking Corporation Limited
3.69%
‪‪25.30 K‬‬
0.00%
‪‪2.53 M‬‬HKD
+5.37%
U
U11United Overseas Bank Limited
3.33%
‪‪10.44 K‬‬
+1.36%
‪‪2.28 M‬‬HKD
+8.62%
3
3988Bank of China Limited Class H
3.23%
‪‪476.70 K‬‬
0.00%
‪‪2.21 M‬‬HKD
+6.19%
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