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FINEX CHINA UCITS ETFFINEX CHINA UCITS ETFFINEX CHINA UCITS ETF

FINEX CHINA UCITS ETF

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FINEX CHINA UCITS ETF holdings


As of September 30, 2020
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BABAAlibaba Group Holding Limited Sponsored ADR
24.74%
‪‪36.84 K‬‬
+19.60%
‪‪10.83 M‬‬USD
+22.50%
7
700Tencent Holdings Ltd
17.78%
‪‪117.95 K‬‬
+19.56%
‪‪7.78 M‬‬USD
+15.28%
J
JDJD.com, Inc. Sponsored ADR Class A
3.29%
‪‪18.55 K‬‬
+19.59%
‪‪1.44 M‬‬USD
+18.03%
3
3690Meituan Class B
3.28%
‪‪45.97 K‬‬
+19.18%
‪‪1.43 M‬‬USD
+12.75%
9
939China Construction Bank Corporation Class H
2.85%
‪‪1.93 M‬‬
+19.68%
‪‪1.25 M‬‬USD
+9.43%
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
2.75%
‪‪117.34 K‬‬
+19.32%
‪‪1.20 M‬‬USD
+14.91%
1
1398Industrial and Commercial Bank of China Limited Class H
1.80%
‪‪1.52 M‬‬
+19.75%
‪‪786.36 K‬‬USD
+10.92%
N
NTESNetease Inc Sponsored ADR
1.70%
‪‪1.63 K‬‬
+19.53%
‪‪742.93 K‬‬USD
+11.55%
9
941China Mobile Limited
1.67%
‪‪114.50 K‬‬
+19.90%
‪‪730.58 K‬‬USD
+9.49%
B
BIDUBaidu, Inc. Sponsored ADR Class A
1.61%
‪‪5.56 K‬‬
+19.63%
‪‪703.59 K‬‬USD
+21.57%
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