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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
Hong Kong Dollar
22.76%
‪‪327.70 M‬‬
+51.78%
‪‪327.70 M‬‬HKD
+51.78%
1
1810Xiaomi Corporation Class B
6.59%
‪‪1.90 M‬‬
+43.99%
‪‪94.85 M‬‬HKD
+46.19%
7
700Tencent Holdings Ltd
6.47%
‪‪195.16 K‬‬
+43.74%
‪‪93.13 M‬‬HKD
+38.02%
9
9988Alibaba Group Holding Limited
6.13%
‪‪751.01 K‬‬
+43.98%
‪‪88.24 M‬‬HKD
+32.17%
9
939China Construction Bank Corporation Class H
5.99%
‪‪13.51 M‬‬
+44.02%
‪‪86.20 M‬‬HKD
+33.56%
3
3690Meituan Class B
5.39%
‪‪595.37 K‬‬
+43.97%
‪‪77.58 M‬‬HKD
+20.40%
9
941China Mobile Limited
4.33%
‪‪769.80 K‬‬
+43.56%
‪‪62.39 M‬‬HKD
+38.85%
1
1398Industrial and Commercial Bank of China Limited Class H
3.80%
‪‪10.30 M‬‬
+44.00%
‪‪54.77 M‬‬HKD
+38.29%
1
1211BYD Company Limited Class H
3.45%
‪‪134.17 K‬‬
+40.93%
‪‪49.67 M‬‬HKD
+32.83%
3
3988Bank of China Limited Class H
3.15%
‪‪10.44 M‬‬
+43.99%
‪‪45.31 M‬‬HKD
+33.25%
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