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MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNYMIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNYMIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY

MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY

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MIRAE ASSET GBL INVMTS (HK)LTD GBL X BLOOMBERG MSCI ASIA EX JP ETF CNY holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FI85Government of Hong Kong Special Administrative Region 4.0% 07-JUN-2033
5.08%
‪‪384.44 K‬‬
−1.62%
‪‪384.44 K‬‬USD
−1.62%
C
CHCJF5335936Industrial and Commercial Bank of China Limited 1.625% 28-OCT-2026
5.08%
‪‪384.08 K‬‬
+0.26%
‪‪384.08 K‬‬USD
+0.26%
U
USY000AKAB3Airport Authority Hong Kong 1.75% 12-JAN-2027
5.06%
‪‪383.04 K‬‬
+0.14%
‪‪383.04 K‬‬USD
+0.14%
M
MTRJY5214183MTR Corporation Limited 1.625% 19-AUG-2030
4.58%
‪‪346.39 K‬‬
−0.66%
‪‪346.39 K‬‬USD
−0.66%
U
USY3422VCS5Government of Hong Kong Special Administrative Region 1.375% 02-FEB-2031
4.50%
‪‪340.32 K‬‬
−0.29%
‪‪340.32 K‬‬USD
−0.29%
C
CHCJF5455568China Construction Bank Corp. (London Branch) 3.125% 17-MAY-2025
3.96%
‪‪299.61 K‬‬
+0.13%
‪‪299.61 K‬‬USD
+0.13%
L
LGCFY5838258LG Energy Solution Ltd. 5.375% 02-JUL-2029
3.92%
‪‪296.56 K‬‬
−2.35%
‪‪296.56 K‬‬USD
−2.35%
U
US71567RAV8Perusahaan Penerbit SBSN Indonesia III 4.7% 06-JUN-2032
3.82%
‪‪288.89 K‬‬
−1.40%
‪‪288.89 K‬‬USD
−1.40%
L
LNVGF5449449Lenovo Group Limited 6.536% 27-JUL-2032
2.72%
‪‪205.64 K‬‬
−4.43%
‪‪205.64 K‬‬USD
−4.43%
L
LGCFY5654092LG Energy Solution Ltd. 5.75% 25-SEP-2028
2.67%
‪‪202.31 K‬‬
−1.40%
‪‪202.31 K‬‬USD
−1.40%
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