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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 July 7, 2025
Symbol
Weight %
Shares
Market value
H
Hong Kong Dollar
21.63%
‪‪687.25 M‬‬
‪‪687.25 M‬‬HKD
1
1810Xiaomi Corporation Class B
6.80%
‪‪3.77 M‬‬
‪‪216.07 M‬‬HKD
9
939China Construction Bank Corporation Class H
6.77%
‪‪26.22 M‬‬
‪‪215.01 M‬‬HKD
7
700Tencent Holdings Ltd
6.27%
‪‪396.75 K‬‬
‪‪199.17 M‬‬HKD
9
9988Alibaba Group Holding Limited
5.84%
‪‪1.76 M‬‬
‪‪185.65 M‬‬HKD
3
3690Meituan Class B
4.99%
‪‪1.33 M‬‬
‪‪158.50 M‬‬HKD
9
941China Mobile Limited
4.06%
‪‪1.50 M‬‬
‪‪128.97 M‬‬HKD
1
1398Industrial and Commercial Bank of China Limited Class H
3.85%
‪‪19.98 M‬‬
‪‪122.47 M‬‬HKD
1
1211BYD Company Limited Class H
3.40%
‪‪888.26 K‬‬
‪‪107.92 M‬‬HKD
3
3988Bank of China Limited Class H
2.97%
‪‪20.26 M‬‬
‪‪94.22 M‬‬HKD
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