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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 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9988Alibaba Group Holding Limited
12.33%
‪‪734.00 K‬‬
−6.72%
‪‪75.24 M‬‬HKD
−28.91%
7
700Tencent Holdings Ltd.
11.14%
‪‪154.38 K‬‬
−6.69%
‪‪67.99 M‬‬HKD
−20.43%
3
3690Meituan Class B
7.99%
‪‪346.79 K‬‬
−6.62%
‪‪48.76 M‬‬HKD
−24.93%
1
1299AIA Group Limited
5.93%
‪‪681.42 K‬‬
−6.62%
‪‪36.22 M‬‬HKD
−20.97%
P
PDDPDD Holdings Inc. Sponsored ADR Class A
5.04%
‪‪42.11 K‬‬
−6.72%
‪‪30.75 M‬‬HKD
−24.17%
9
9618JD.com, Inc. Class A
3.94%
‪‪174.58 K‬‬
−6.62%
‪‪24.02 M‬‬HKD
−20.83%
1
1211BYD Company Limited Class H
3.16%
‪‪58.42 K‬‬
−6.63%
‪‪19.30 M‬‬HKD
−10.73%
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
2.54%
‪‪377.37 K‬‬
−6.62%
‪‪15.51 M‬‬HKD
−20.46%
9
9999Netease Inc
2.32%
‪‪97.58 K‬‬
−6.62%
‪‪14.18 M‬‬HKD
−16.14%
9
9961Trip.com Group Ltd.
2.14%
‪‪30.18 K‬‬
−6.98%
‪‪13.08 M‬‬HKD
−18.26%
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