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BOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETFBOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETFBOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETF

BOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETF

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BOSERA ASSET MANAGEMENT CO LTD BS HS HLH QDII ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
61.88%
‪‪8.99 B‬‬
—
‪‪8.99 B‬‬CNY
—
6
6160BeOne Medicines Ltd.
5.53%
‪‪7.94 M‬‬
—
‪‪802.94 M‬‬CNY
—
C
Chinese Yuan Renminbi
2.95%
‪‪428.21 M‬‬
—
‪‪428.21 M‬‬CNY
—
1
1801Innovent Biologics, Inc.
2.22%
‪‪9.53 M‬‬
—
‪‪323.07 M‬‬CNY
—
2
2269Wuxi Biologics (Cayman) Inc.
2.17%
‪‪19.34 M‬‬
—
‪‪314.48 M‬‬CNY
—
9
9926Akeso, Inc.
1.83%
‪‪4.72 M‬‬
—
‪‪265.15 M‬‬CNY
—
1
1093CSPC Pharmaceutical Group Limited
1.70%
‪‪55.88 M‬‬
—
‪‪247.34 M‬‬CNY
—
1
1177Sino Biopharmaceutical Limited
1.53%
‪‪74.98 M‬‬
—
‪‪222.19 M‬‬CNY
—
6
6618JD Health International, Inc.
1.45%
‪‪8.07 M‬‬
—
‪‪209.95 M‬‬CNY
—
2
2367Giant Biogene Holding Co. Ltd.
1.20%
‪‪3.77 M‬‬
—
‪‪174.01 M‬‬CNY
—
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