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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9988Alibaba Group Holding Limited
13.03%
‪‪878.70 K‬‬
+38.23%
‪‪103.25 M‬‬HKD
+26.89%
7
700Tencent Holdings Ltd
11.13%
‪‪184.81 K‬‬
+38.23%
‪‪88.19 M‬‬HKD
+32.72%
3
3690Meituan Class B
6.83%
‪‪415.16 K‬‬
+38.33%
‪‪54.09 M‬‬HKD
+15.69%
1
1299AIA Group Limited
5.98%
‪‪815.75 K‬‬
+38.33%
‪‪47.40 M‬‬HKD
+37.15%
P
PDDPDD Holdings Inc. Sponsored ADR Class A
5.21%
‪‪50.42 K‬‬
+38.36%
‪‪41.28 M‬‬HKD
+23.05%
9
9618JD.com, Inc. Class A
3.37%
‪‪208.99 K‬‬
+38.33%
‪‪26.73 M‬‬HKD
+10.03%
1
1211BYD Company Limited Class H
3.27%
‪‪69.92 K‬‬
+38.31%
‪‪25.89 M‬‬HKD
+30.35%
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
2.66%
‪‪451.76 K‬‬
+38.33%
‪‪21.05 M‬‬HKD
+39.22%
9
9999Netease Inc
2.46%
‪‪116.81 K‬‬
+38.32%
‪‪19.51 M‬‬HKD
+46.20%
9
9961Trip.com Group Ltd.
2.13%
‪‪36.12 K‬‬
+38.35%
‪‪16.91 M‬‬HKD
+31.01%
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