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H SHARE ETF

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H SHARE ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
939China Construction Bank Corporation Class H
8.04%
‪‪145.44 M‬‬
—
‪‪872.75 M‬‬CNY
—
7
700Tencent Holdings Ltd
7.71%
‪‪2.17 M‬‬
—
‪‪837.39 M‬‬CNY
—
9
9988Alibaba Group Holding Limited
7.30%
‪‪10.38 M‬‬
—
‪‪792.36 M‬‬CNY
—
1
1810Xiaomi Corporation Class B
6.90%
‪‪23.46 M‬‬
—
‪‪749.52 M‬‬CNY
—
3
3690Meituan Class B
6.86%
‪‪5.30 M‬‬
—
‪‪744.35 M‬‬CNY
—
9
941China Mobile Limited
5.41%
‪‪8.29 M‬‬
—
‪‪587.91 M‬‬CNY
—
1
1398Industrial and Commercial Bank of China Limited Class H
4.66%
‪‪104.93 M‬‬
—
‪‪506.24 M‬‬CNY
—
3
3988Bank of China Limited Class H
3.80%
‪‪112.33 M‬‬
—
‪‪412.95 M‬‬CNY
—
C
Chinese Yuan Renminbi
3.56%
‪‪386.54 M‬‬
—
‪‪386.54 M‬‬CNY
—
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
3.54%
‪‪9.00 M‬‬
—
‪‪383.95 M‬‬CNY
—
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