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PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF USDPING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF USDPING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF USD

PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF USD

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PING AN OF CHINA ASSET MNMNT (HK) CSI HK DIVIDEND ETF USD holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BACHFBank of China Limited Class H
11.05%
‪‪43.72 M‬‬
−7.04%
‪‪195.02 M‬‬HKD
−10.23%
C
China Mobile Limited
10.55%
‪‪2.25 M‬‬
−7.09%
‪‪186.20 M‬‬HKD
−8.00%
I
IDCBFIndustrial and Commercial Bank of China Limited Class H
10.38%
‪‪34.42 M‬‬
−7.11%
‪‪183.13 M‬‬HKD
−12.49%
C
CICHFChina Construction Bank Corporation Class H
10.04%
‪‪26.72 M‬‬
−7.05%
‪‪177.17 M‬‬HKD
−10.00%
C
CNOOC Limited
8.69%
‪‪9.23 M‬‬
−7.08%
‪‪153.36 M‬‬HKD
−15.11%
A
ACGBFAgricultural Bank of China Limited Class H
5.83%
‪‪22.72 M‬‬
−7.17%
‪‪102.92 M‬‬HKD
−16.20%
B
BKFCFBank of Communications Co., Ltd. Class H
4.98%
‪‪13.14 M‬‬
−7.07%
‪‪87.93 M‬‬HKD
−10.25%
P
PCCYFPetroChina Company Limited Class H
4.96%
‪‪15.70 M‬‬
−7.13%
‪‪87.59 M‬‬HKD
−13.88%
C
CUAEFChina Shenhua Energy Co. Ltd. Class H
4.59%
‪‪2.60 M‬‬
−6.90%
‪‪80.94 M‬‬HKD
−7.60%
S
SNPMFChina Petroleum & Chemical Corporation Class H
4.03%
‪‪18.34 M‬‬
−7.04%
‪‪71.17 M‬‬HKD
−15.10%
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