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H SHARE ETF

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H SHARE ETF holdings


As of June 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
939China Construction Bank Corporation Class H
7.98%
‪‪157.68 M‬‬
—
‪‪830.34 M‬‬CNY
—
7
700Tencent Holdings Ltd.
7.76%
‪‪2.38 M‬‬
—
‪‪807.97 M‬‬CNY
—
3
3690Meituan Class B
7.70%
‪‪7.90 M‬‬
—
‪‪801.52 M‬‬CNY
—
9
9988Alibaba Group Holding Limited
7.26%
‪‪11.74 M‬‬
—
‪‪755.59 M‬‬CNY
—
9
941China Mobile Limited
6.05%
‪‪8.96 M‬‬
—
‪‪629.82 M‬‬CNY
—
C
Chinese Yuan Renminbi
4.85%
‪‪504.67 M‬‬
—
‪‪504.67 M‬‬CNY
—
1
1398Industrial and Commercial Bank of China Limited Class H
4.63%
‪‪113.84 M‬‬
—
‪‪482.11 M‬‬CNY
—
8
883CNOOC Limited
4.47%
‪‪22.74 M‬‬
—
‪‪464.88 M‬‬CNY
—
3
3988Bank of China Limited Class H
4.12%
‪‪121.87 M‬‬
—
‪‪428.24 M‬‬CNY
—
1
1810Xiaomi Corp. Class B
3.68%
‪‪25.45 M‬‬
—
‪‪382.83 M‬‬CNY
—
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