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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
8.31%
‪‪1.57 B‬‬
+14.14%
‪‪1.57 B‬‬CNY
+14.14%
6
600519Kweichow Moutai Co., Ltd. Class A
4.34%
‪‪524.81 K‬‬
+9.13%
‪‪819.23 M‬‬CNY
+13.51%
3
300750Contemporary Amperex Technology Co., Limited Class A
2.96%
‪‪2.21 M‬‬
+7.87%
‪‪558.37 M‬‬CNY
+3.24%
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
2.46%
‪‪8.99 M‬‬
+7.66%
‪‪464.27 M‬‬CNY
+10.33%
6
600036China Merchants Bank Co., Ltd. Class A
2.37%
‪‪10.34 M‬‬
+7.41%
‪‪447.69 M‬‬CNY
+10.58%
0
000333Midea Group Co. Ltd. Class A
1.70%
‪‪4.09 M‬‬
+7.58%
‪‪320.71 M‬‬CNY
+15.61%
6
600900China Yangtze Power Co., Ltd. Class A
1.51%
‪‪10.22 M‬‬
+7.57%
‪‪284.26 M‬‬CNY
+9.26%
0
002594BYD Company Limited Class A
1.50%
‪‪756.63 K‬‬
+9.89%
‪‪283.66 M‬‬CNY
+13.86%
C
Chinese Yuan Renminbi
1.39%
‪‪262.49 M‬‬
+1,153.18%
‪‪262.49 M‬‬CNY
+1,153.18%
6
601166Industrial Bank Co., Ltd. Class A
1.39%
‪‪12.15 M‬‬
+7.37%
‪‪262.45 M‬‬CNY
+11.78%
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