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CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKDCSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKDCSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD

CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD

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CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9988Alibaba Group Holding Limited
11.80%
‪‪1.15 M‬‬
+47.74%
‪‪132.06 M‬‬HKD
+29.05%
7
700Tencent Holdings Ltd
11.04%
‪‪242.41 K‬‬
+47.80%
‪‪123.63 M‬‬HKD
+45.66%
3
3690Meituan Class B
6.86%
‪‪544.30 K‬‬
+47.65%
‪‪76.75 M‬‬HKD
+44.07%
1
1299AIA Group Limited
6.58%
‪‪1.07 M‬‬
+47.53%
‪‪73.63 M‬‬HKD
+60.84%
P
PDDPDD Holdings Inc. Sponsored ADR Class A
4.78%
‪‪65.92 K‬‬
+47.23%
‪‪53.52 M‬‬HKD
+31.79%
1
1211BYD Company Limited Class H
3.31%
‪‪276.04 K‬‬
+344.55%
‪‪37.10 M‬‬HKD
+43.76%
9
9618JD.com, Inc. Class A
3.21%
‪‪273.79 K‬‬
+47.53%
‪‪35.98 M‬‬HKD
+38.57%
9
9999Netease Inc
2.84%
‪‪152.72 K‬‬
+47.23%
‪‪31.83 M‬‬HKD
+81.66%
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
2.56%
‪‪590.66 K‬‬
+47.24%
‪‪28.68 M‬‬HKD
+48.00%
9
9961Trip.com Group Ltd.
2.04%
‪‪47.34 K‬‬
+47.61%
‪‪22.82 M‬‬HKD
+40.33%
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