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CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)

CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY)

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CHINA ASSET MANAGEMENT (HK) CSI 300 INDEX ETF(CNY) holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
10.25%
‪‪1.79 B‬‬
+14.20%
‪‪1.79 B‬‬CNY
+14.20%
6
600519Kweichow Moutai Co., Ltd. Class A
4.40%
‪‪496.61 K‬‬
−5.37%
‪‪768.26 M‬‬CNY
−6.22%
3
300750Contemporary Amperex Technology Co., Limited Class A
2.79%
‪‪2.11 M‬‬
−4.50%
‪‪488.05 M‬‬CNY
−12.59%
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
2.48%
‪‪8.56 M‬‬
−4.77%
‪‪434.25 M‬‬CNY
−6.47%
6
600036China Merchants Bank Co., Ltd. Class A
2.30%
‪‪9.85 M‬‬
−4.77%
‪‪401.21 M‬‬CNY
−10.38%
6
600900China Yangtze Power Co., Ltd. Class A
1.64%
‪‪9.73 M‬‬
−4.83%
‪‪286.98 M‬‬CNY
+0.96%
0
000333Midea Group Co. Ltd. Class A
1.64%
‪‪3.89 M‬‬
−4.83%
‪‪286.23 M‬‬CNY
−10.75%
0
002594BYD Company Limited Class A
1.44%
‪‪714.33 K‬‬
−5.59%
‪‪252.23 M‬‬CNY
−11.08%
6
601166Industrial Bank Co., Ltd. Class A
1.38%
‪‪11.57 M‬‬
−4.76%
‪‪241.52 M‬‬CNY
−7.98%
6
601899Zijin Mining Group Co., Ltd. Class A
1.31%
‪‪13.10 M‬‬
−4.82%
‪‪228.72 M‬‬CNY
−8.28%
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