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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF

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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X HSCEI COMPONENTS COVERED ETF holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
Hong Kong Dollar
23.70%
‪‪390.66 M‬‬
+30.54%
‪‪390.66 M‬‬HKD
+30.54%
7
700Tencent Holdings Ltd
6.55%
‪‪210.84 K‬‬
+8.93%
‪‪107.95 M‬‬HKD
+16.63%
1
1810Xiaomi Corporation Class B
6.43%
‪‪2.05 M‬‬
+9.13%
‪‪105.93 M‬‬HKD
+18.43%
9
939China Construction Bank Corporation Class H
6.22%
‪‪14.62 M‬‬
+9.14%
‪‪102.49 M‬‬HKD
+11.36%
9
9988Alibaba Group Holding Limited
5.82%
‪‪812.33 K‬‬
+9.08%
‪‪95.86 M‬‬HKD
+11.73%
3
3690Meituan Class B
5.16%
‪‪643.98 K‬‬
+9.08%
‪‪85.07 M‬‬HKD
+12.22%
9
941China Mobile Limited
4.47%
‪‪830.80 K‬‬
+8.84%
‪‪73.73 M‬‬HKD
+18.38%
1
1398Industrial and Commercial Bank of China Limited Class H
3.85%
‪‪11.14 M‬‬
+9.14%
‪‪63.51 M‬‬HKD
+12.70%
1
1211BYD Company Limited Class H
3.64%
‪‪143.43 K‬‬
+7.70%
‪‪59.98 M‬‬HKD
+18.15%
3
3988Bank of China Limited Class H
3.17%
‪‪11.30 M‬‬
+9.14%
‪‪52.31 M‬‬HKD
+14.59%
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